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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 207,969 | 2,086 | 1,079,359,000 | -24,174,000 | $5,190.00 |
| 03/31/2023 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 205,883 | -8,810 | 1,103,533,000 | 1,102,550,000 | $5,360.00 |
| 09/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 214,693 | -27,694 | 983,000 | -355,000 | $4.58 |
| 06/30/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 242,387 | 12,729 | 1,338,000 | -217,000 | $5.52 |
| 03/31/2022 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 229,658 | -18,347 | 1,555,000 | -409,000 | $6.77 |
| 12/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 248,005 | 24,977 | 1,964,000 | 108,000 | $7.92 |
| 09/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 223,028 | 7,544 | 1,856,000 | -94,000 | $8.32 |
| 06/30/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 215,484 | 24,151 | 1,950,000 | 295,000 | $9.05 |
| 03/31/2021 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 191,333 | 23,358 | 1,655,000 | 284,000 | $8.65 |
| 12/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 167,975 | 15,459 | 1,371,000 | 382,000 | $8.16 |
| 09/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 152,516 | -4,256 | 989,000 | 41,000 | $6.48 |
| 06/30/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 156,772 | 2,426 | 948,000 | 148,000 | $6.05 |
| 03/31/2020 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 154,346 | -8,776 | 800,000 | -443,000 | $5.18 |
| 12/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 163,122 | -147,556 | 1,243,000 | -919,000 | $7.62 |
| 09/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 310,678 | -1,846 | 2,162,000 | -123,000 | $6.96 |
| 06/30/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 312,524 | 6,310 | 2,285,000 | 59,000 | $7.31 |
| 03/31/2019 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 306,214 | 26,284 | 2,226,000 | 448,000 | $7.27 |
| 12/31/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 279,930 | -44,879 | 1,778,000 | -450,000 | $6.35 |
| 09/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 324,809 | 79,958 | 2,228,000 | 514,000 | $6.86 |
| 06/30/2018 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 244,851 | 240,685 | 1,714,000 | 1,677,000 | $7.00 |
| 12/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,166 | -7,834 | 37,000 | -64,000 | $8.88 |
| 09/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 12,000 | 8,000 | 101,000 | 73,000 | $8.42 |
| 06/30/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,000 | 0 | 28,000 | 0 | $7.00 |
| 03/31/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | CH | 4,000 | 4,000 | 28,000 | 28,000 | $7.00 |
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