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Allspring Global Investments Holdings, LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,073,796 | 639,815 | 4,628,060,000 | 2,722,884,000 | $4,310.00 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 433,981 | 433,981 | 1,905,176,000 | 1,905,176,000 | $4,390.00 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -45,342 | 0 | -274,000 | |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 45,342 | 0 | 274,000 | 0 | $6.04 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 45,342 | 45,342 | 274,000 | 274,000 | $6.04 |
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