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UBS Group AG
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 45,073 | 44,251 | 194,265,000 | 190,656,000 | $4,310.01 |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 822 | -2,342 | 3,609,000 | -10,281,000 | $4,390.51 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,164 | 56 | 13,890,000 | 13,877,000 | $4,390.01 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,108 | -662 | 13,000 | -5,000 | $4.18 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,770 | -11,818 | 18,000 | -80,000 | $4.77 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,588 | -3,049 | 98,000 | -14,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 18,637 | 1,827 | 112,000 | 13,000 | $6.01 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 16,810 | 14,486 | 99,000 | 84,000 | $5.89 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,324 | -8,784 | 15,000 | -44,000 | $6.45 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 11,108 | -18,308 | 59,000 | -72,000 | $5.31 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 29,416 | -6,723 | 131,000 | -30,000 | $4.45 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 36,139 | 178 | 161,000 | 20,000 | $4.46 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 35,961 | 14,571 | 141,000 | 26,000 | $3.92 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 21,390 | -3,320 | 115,000 | -14,000 | $5.38 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,710 | 270 | 129,000 | -5,000 | $5.22 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,440 | 5,406 | 134,000 | 31,000 | $5.48 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 19,034 | -6,365 | 103,000 | -18,000 | $5.41 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 25,399 | 6,255 | 121,000 | 7,000 | $4.76 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 19,144 | -1,106 | 114,000 | -13,000 | $5.95 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 20,250 | 6,338 | 127,000 | 38,000 | $6.27 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 13,912 | 2,996 | 89,000 | 22,000 | $6.40 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,916 | 820 | 67,000 | 5,000 | $6.14 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,096 | -871 | 62,000 | -4,000 | $6.14 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,967 | -1,542 | 66,000 | -2,000 | $6.02 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 12,509 | 12,509 | 68,000 | 68,000 | $5.44 |
| 09/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -34,998 | 0 | -197,000 | |
| 06/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,998 | 2,267 | 197,000 | 15,000 | $5.63 |
| 03/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 32,731 | 2,181 | 182,000 | 18,000 | $5.56 |
| 12/31/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,092 | 3,542 | 185,000 | 21,000 | $5.43 |
| 09/30/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 30,550 | -15,297 | 164,000 | -131,000 | $5.37 |
| 06/30/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 45,847 | 11,677 | 295,000 | 51,000 | $6.43 |
| 03/31/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,170 | -8,811 | 244,000 | -51,000 | $7.14 |
| 12/31/2014 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 42,981 | 42,981 | 295,000 | 295,000 | $6.86 |
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