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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 30,922 | -1,926 | 160,483,000 | -15,582,000 | $5,189.93 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,848 | 23 | 176,065,000 | 7,014,000 | $5,359.99 |
| 12/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 32,825 | -3,270 | 169,051,000 | 168,886,000 | $5,150.07 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 36,095 | -4,105 | 165,000 | -57,000 | $4.57 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,200 | 19 | 222,000 | -50,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,181 | 38 | 272,000 | -46,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,143 | -189 | 318,000 | -18,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,332 | -982 | 336,000 | -38,000 | $8.33 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 41,314 | 494 | 374,000 | 41,000 | $9.05 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 40,820 | 6,292 | 333,000 | 109,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 34,528 | -3,554 | 224,000 | -6,000 | $6.49 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,082 | 0 | 230,000 | 33,000 | $6.04 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,082 | 0 | 197,000 | -93,000 | $5.17 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,082 | 0 | 290,000 | 25,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,082 | -43 | 265,000 | -14,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,125 | 0 | 279,000 | 2,000 | $7.32 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,125 | -25 | 277,000 | 5,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,150 | 1,316 | 272,000 | 19,000 | $7.13 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 36,834 | -1,230 | 253,000 | -13,000 | $6.87 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 38,064 | 38,064 | 266,000 | 266,000 | $6.99 |
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