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BANK OF AMERICA CORP
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,839 | -20 | 7,926,000 | -235,000 | $4,309.95 |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,859 | -13,449 | 8,161,000 | 8,100,000 | $4,389.99 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,308 | 1,512 | 61,000 | -3,000 | $3.98 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 13,796 | 12,934 | 64,000 | 59,000 | $4.64 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 862 | 623 | 5,000 | 4,000 | $5.80 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 239 | 0 | 1,000 | 0 | $4.18 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 239 | -1,564 | 1,000 | -11,000 | $4.18 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,803 | 32 | 12,000 | 2,000 | $6.66 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,771 | 74 | 10,000 | 1,000 | $5.65 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,697 | 0 | 9,000 | 1,000 | $5.30 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,697 | -975 | 8,000 | -4,000 | $4.71 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,672 | 867 | 12,000 | 5,000 | $4.49 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,805 | -3,498 | 7,000 | -22,000 | $3.88 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,303 | -14,454 | 29,000 | -74,000 | $5.47 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 19,757 | 16,675 | 103,000 | 86,000 | $5.21 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,082 | -824 | 17,000 | -4,000 | $5.52 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,906 | -2,803 | 21,000 | -11,000 | $5.38 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,709 | 1,095 | 32,000 | -1,000 | $4.77 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,614 | -2,753 | 33,000 | -19,000 | $5.88 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 8,367 | 1,721 | 52,000 | 10,000 | $6.21 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,646 | -2,063 | 42,000 | -12,000 | $6.32 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 8,709 | 2,438 | 54,000 | 16,000 | $6.20 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,271 | -21,714 | 38,000 | -132,000 | $6.06 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 27,985 | 21,292 | 170,000 | 134,000 | $6.07 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,693 | 6,693 | 36,000 | 36,000 | $5.38 |
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