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RAYMOND JAMES & ASSOCIATES
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 21,782 | 1,394 | 95,623,000 | 95,529,000 | $4,390.00 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 20,388 | 0 | 94,000 | -34,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 20,388 | -1,091 | 128,000 | -2,000 | $6.28 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 21,479 | 117 | 130,000 | 4,000 | $6.05 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 21,362 | 2,247 | 126,000 | 3,000 | $5.90 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 19,115 | -89 | 123,000 | 11,000 | $6.43 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 19,204 | -12,917 | 112,000 | -57,000 | $5.83 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 32,121 | -2,000 | 169,000 | 17,000 | $5.26 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 34,121 | 9,854 | 152,000 | 44,000 | $4.45 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,267 | 12,622 | 108,000 | 63,000 | $4.45 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 11,645 | 11,645 | 45,000 | 45,000 | $3.86 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -15,155 | 0 | -92,000 | |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,155 | 0 | 92,000 | 0 | $6.07 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 15,155 | 15,155 | 92,000 | 92,000 | $6.07 |
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