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GUGGENHEIM CAPITAL LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,895 | -412 | 107,297,000 | -3,801,000 | $4,309.98 |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 25,307 | 921 | 111,098,000 | 4,043,000 | $4,390.01 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,386 | -318 | 107,055,000 | 106,955,000 | $4,390.02 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 24,704 | -68,100 | 100,000 | -328,000 | $4.05 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 92,804 | 20,471 | 428,000 | -27,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 72,333 | -3,371 | 455,000 | -3,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 75,704 | 30,860 | 458,000 | 168,000 | $6.05 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 44,844 | 44,844 | 290,000 | 290,000 | $6.47 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -48,021 | 0 | -263,000 | |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 48,021 | -60,891 | 263,000 | -327,000 | $5.48 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 108,912 | -75,781 | 590,000 | -287,000 | $5.42 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 184,693 | -102,365 | 877,000 | -837,000 | $4.75 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 287,058 | -50,861 | 1,714,000 | -398,000 | $5.97 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 337,919 | -7,285 | 2,112,000 | 27,000 | $6.25 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 345,204 | 14,022 | 2,085,000 | -25,000 | $6.04 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 331,182 | 14,439 | 2,110,000 | 149,000 | $6.37 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 316,743 | -4,689 | 1,961,000 | -3,000 | $6.19 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 321,432 | 32,257 | 1,964,000 | 212,000 | $6.11 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 289,175 | -13,794 | 1,752,000 | 110,000 | $6.06 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 302,969 | 302,969 | 1,642,000 | 1,642,000 | $5.42 |
| 09/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -306,685 | 0 | -1,730,000 | |
| 06/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 306,685 | 306,685 | 1,730,000 | 1,730,000 | $5.64 |
| 03/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 403,878 | -36,616 | 2,245,000 | -157,000 | $5.56 |
| 12/31/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 440,494 | 440,494 | 2,402,000 | 2,402,000 | $5.45 |
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