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WELLS FARGO & COMPANY
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 16,622 | 781 | 71,642,000 | 2,100,000 | $4,310.07 |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,841 | 220 | 69,542,000 | 69,479,000 | $4,390.00 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,621 | -12,575 | 63,000 | -67,000 | $4.03 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 28,196 | 21,687 | 130,000 | 89,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 6,509 | 2,040 | 41,000 | 14,000 | $6.30 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 4,469 | 606 | 27,000 | 4,000 | $6.04 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 3,863 | -592,180 | 23,000 | -3,828,000 | $5.95 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 596,043 | -964,099 | 3,851,000 | -5,252,000 | $6.46 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,560,142 | 136,603 | 9,103,000 | 1,602,000 | $5.83 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,423,539 | 426,086 | 7,501,000 | 3,052,000 | $5.27 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 997,453 | 322,595 | 4,449,000 | 1,432,000 | $4.46 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 674,858 | 348,120 | 3,017,000 | 1,743,000 | $4.47 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 326,738 | 131,654 | 1,274,000 | 219,000 | $3.90 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 195,084 | 16,284 | 1,055,000 | 122,000 | $5.41 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 178,800 | -2,014 | 933,000 | -57,000 | $5.22 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 180,814 | 107,712 | 990,000 | 594,000 | $5.48 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 73,102 | 26,482 | 396,000 | 174,000 | $5.42 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 46,620 | 33,619 | 222,000 | 144,000 | $4.76 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 13,001 | -651 | 78,000 | -7,000 | $6.00 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 13,652 | -189,374 | 85,000 | -1,140,000 | $6.23 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 203,026 | -225,093 | 1,225,000 | -1,501,000 | $6.03 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 428,119 | -195,204 | 2,726,000 | -1,132,000 | $6.37 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 623,323 | -145,519 | 3,858,000 | -824,000 | $6.19 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 768,842 | -309,039 | 4,682,000 | -1,850,000 | $6.09 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,077,881 | -39,649 | 6,532,000 | 475,000 | $6.06 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,117,530 | 1,117,530 | 6,057,000 | 6,057,000 | $5.42 |
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