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> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,923 | 376 | 30,392,000 | 30,362,000 | $4,390.00 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,547 | 322 | 30,000 | -9,000 | $4.58 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,225 | 316 | 39,000 | 3,000 | $6.27 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,909 | -1 | 36,000 | 1,000 | $6.09 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,910 | 148 | 35,000 | -2,000 | $5.92 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,762 | -27,832 | 37,000 | -140,000 | $6.42 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,594 | -1 | 177,000 | 27,000 | $5.27 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,595 | 391 | 150,000 | 2,000 | $4.46 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,204 | 136 | 148,000 | 19,000 | $4.46 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 129,000 | -50,000 | $3.90 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 179,000 | 6,000 | $5.41 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 173,000 | -9,000 | $5.23 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 182,000 | 3,000 | $5.50 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 179,000 | 22,000 | $5.41 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 157,000 | -40,000 | $4.75 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 197,000 | -10,000 | $5.96 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 207,000 | 7,000 | $6.26 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 200,000 | -10,000 | $6.05 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 210,000 | 6,000 | $6.35 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 204,000 | 3,000 | $6.17 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 201,000 | 0 | $6.08 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 0 | 201,000 | 22,000 | $6.08 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 33,068 | 33,068 | 179,000 | 179,000 | $5.41 |
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