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Evanson Asset Management, LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 818,581 | 597 | 2,152,868,000 | 2,150,479,000 | $2,630.00 |
| 06/30/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 817,984 | -1,478 | 2,389,000 | -381,000 | $2.92 |
| 03/31/2022 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 819,462 | -3,730 | 2,770,000 | -375,000 | $3.38 |
| 12/31/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 823,192 | -12,371 | 3,145,000 | -557,000 | $3.82 |
| 06/30/2021 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 835,563 | -79,005 | 3,702,000 | -368,000 | $4.43 |
| 12/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 914,568 | 5,749 | 4,070,000 | 444,000 | $4.45 |
| 09/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 908,819 | -93,633 | 3,626,000 | -193,000 | $3.99 |
| 06/30/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,002,452 | -53,368 | 3,819,000 | 250,000 | $3.81 |
| 03/31/2020 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,055,820 | 12,283 | 3,569,000 | -803,000 | $3.38 |
| 09/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,043,537 | -64,229 | 4,372,000 | -258,000 | $4.19 |
| 06/30/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,107,766 | -153,749 | 4,630,000 | -706,000 | $4.18 |
| 03/31/2019 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,261,515 | 158,083 | 5,336,000 | 1,066,000 | $4.23 |
| 12/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,103,432 | -113,700 | 4,270,000 | -769,000 | $3.87 |
| 09/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,217,132 | 21,626 | 5,039,000 | -126,000 | $4.14 |
| 06/30/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,195,506 | -1,165 | 5,165,000 | -507,000 | $4.32 |
| 03/31/2018 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,196,671 | 35,718 | 5,672,000 | 6,000 | $4.74 |
| 12/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,160,953 | -1,169 | 5,666,000 | -331,000 | $4.88 |
| 09/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,162,122 | -56,304 | 5,997,000 | -95,000 | $5.16 |
| 06/30/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,218,426 | -14,341 | 6,092,000 | -60,000 | $5.00 |
| 03/31/2017 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,232,767 | 118,562 | 6,152,000 | 993,000 | $4.99 |
| 12/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,114,205 | -82,717 | 5,159,000 | -969,000 | $4.63 |
| 09/30/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,196,922 | -19,773 | 6,128,000 | 44,000 | $5.12 |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,216,695 | 1,216,695 | 6,084,000 | 6,084,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,108,518 | 1,108,518 | 5,066,000 | 5,066,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,161,545 | 1,161,545 | 5,227,000 | 5,227,000 | $4.50 |
| 06/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,243,714 | 1,243,714 | 6,169,000 | 6,169,000 | $4.96 |
| 03/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,195,617 | 1,195,617 | 6,432,000 | 6,432,000 | $5.38 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,392,231 | 1,392,231 | 7,727,000 | 7,727,000 | $5.55 |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,392,518 | 4,311 | 8,216,000 | 220,000 | $5.90 |
| 06/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,373,751 | -14,456 | 8,627,000 | 631,000 | $6.28 |
| 03/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,323,388 | -64,819 | 8,085,000 | 89,000 | $6.11 |
| 12/31/2013 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 1,388,207 | 1,388,207 | 7,996,000 | 7,996,000 | $5.76 |
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