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Karpus Management, Inc.
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 346,049 | -45,791 | 2,100,517,000 | -42,848,000 | $6,070.00 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 391,840 | -11,096 | 2,143,365,000 | 15,863,000 | $5,470.00 |
| 12/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 402,936 | -91,233 | 2,127,502,000 | 2,125,021,000 | $5,280.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 494,169 | -12,665 | 2,481,000 | -342,000 | $5.02 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 506,834 | -26,627 | 2,823,000 | -890,000 | $5.57 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 533,461 | -98,908 | 3,713,000 | -1,428,000 | $6.96 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 632,369 | -46,723 | 5,141,000 | -1,480,000 | $8.13 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 679,092 | 34,367 | 6,621,000 | 941,000 | $9.75 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 644,725 | 644,725 | 5,680,000 | 5,680,000 | $8.81 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 0 | -1,028,325 | 0 | -9,718,000 | |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,028,325 | -21,288 | 9,718,000 | 1,032,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,049,613 | -7,462 | 8,686,000 | 494,000 | $8.28 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,057,075 | 9,037 | 8,192,000 | 1,642,000 | $7.75 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,048,038 | 40,451 | 6,550,000 | -1,289,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,007,587 | 24,040 | 7,839,000 | 679,000 | $7.78 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 983,547 | 111,781 | 7,160,000 | 1,058,000 | $7.28 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 871,766 | 15,303 | 6,102,000 | 21,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 856,463 | -5,978 | 6,081,000 | 484,000 | $7.10 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 862,441 | 27,225 | 5,597,000 | -1,410,000 | $6.49 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 835,216 | 6,334 | 7,007,000 | 53,000 | $8.39 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 828,882 | -14,345 | 6,954,000 | -770,000 | $8.39 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 843,227 | -34,910 | 7,724,000 | -195,000 | $9.16 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 878,137 | -45,914 | 7,919,000 | -129,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 924,051 | -16,775 | 8,048,000 | 51,000 | $8.71 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 940,826 | -6,756 | 7,997,000 | 454,000 | $8.50 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 947,582 | 240,996 | 7,543,000 | 2,123,000 | $7.96 |
| 06/30/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 706,586 | 706,586 | 5,420,000 | 5,420,000 | $7.67 |
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