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> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 20,019 | 1,285 | 87,883,000 | 5,641,000 | $4,389.98 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 18,734 | -9,356 | 82,242,000 | 82,129,000 | $4,389.99 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,090 | -7,402 | 113,000 | -51,000 | $4.02 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 35,492 | -6,922 | 164,000 | -103,000 | $4.62 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 42,414 | 7,741 | 267,000 | 57,000 | $6.30 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,673 | -5,325 | 210,000 | -26,000 | $6.06 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 39,998 | 1,079 | 236,000 | -15,000 | $5.90 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 38,919 | -2,202 | 251,000 | 34,000 | $6.45 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 41,121 | 41,121 | 217,000 | 217,000 | $5.28 |
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