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Cetera Advisors LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,160 | 10,160 | 44,603,000 | 44,603,000 | $4,390.06 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -11,636 | 0 | -69,000 | |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 11,636 | 972 | 69,000 | 0 | $5.93 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,664 | 10,664 | 69,000 | 69,000 | $6.47 |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -10,271 | 0 | -40,000 | |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,271 | 10,271 | 40,000 | 40,000 | $3.89 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -11,929 | 0 | -71,000 | |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 11,929 | 11,929 | 71,000 | 71,000 | $5.95 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -10,420 | 0 | -66,000 | |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,420 | 300 | 66,000 | 4,000 | $6.33 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,120 | 10,120 | 62,000 | 62,000 | $6.13 |
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