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DAVENPORT & Co LLC
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 133,059 | -16,369 | 584,000,000 | 583,398,000 | $4,389.03 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 149,428 | 2,165 | 602,000 | -77,000 | $4.03 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 147,263 | 2,426 | 679,000 | -232,000 | $4.61 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 144,837 | 7,336 | 911,000 | 79,000 | $6.29 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 137,501 | -133,747 | 832,000 | -766,000 | $6.05 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 271,248 | 137,501 | 1,598,000 | 734,000 | $5.89 |
| 06/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 133,747 | 133,747 | 864,000 | 864,000 | $6.46 |
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