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ROYAL BANK OF CANADA
> IAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 9,615 | 589 | 42,000,000 | 2,000,000 | $4,368.17 |
| 12/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 9,026 | 170 | 40,000,000 | 39,965,000 | $4,431.64 |
| 09/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 8,856 | 7,427 | 35,000 | 28,000 | $3.95 |
| 06/30/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,429 | 4 | 7,000 | -2,000 | $4.90 |
| 03/31/2022 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,425 | 3 | 9,000 | 0 | $6.32 |
| 12/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,422 | 3 | 9,000 | 0 | $6.33 |
| 09/30/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,419 | 1,306 | 9,000 | 8,000 | $6.34 |
| 03/31/2021 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 113 | 3 | 1,000 | 0 | $8.85 |
| 12/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 110 | 110 | 1,000 | 1,000 | $9.09 |
| 09/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -2,500 | 0 | -11,000 | |
| 06/30/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,500 | 0 | 11,000 | 1,000 | $4.40 |
| 03/31/2020 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,500 | 0 | 10,000 | -4,000 | $4.00 |
| 12/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,500 | 0 | 14,000 | 1,000 | $5.60 |
| 09/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,500 | 0 | 13,000 | -1,000 | $5.20 |
| 06/30/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,500 | -2,634 | 14,000 | -14,000 | $5.60 |
| 03/31/2019 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,134 | 62 | 28,000 | 4,000 | $5.45 |
| 12/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,072 | 28 | 24,000 | -6,000 | $4.73 |
| 09/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,044 | -5,063 | 30,000 | -33,000 | $5.95 |
| 06/30/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,107 | 2,822 | 63,000 | 19,000 | $6.23 |
| 03/31/2018 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 7,285 | -330 | 44,000 | -5,000 | $6.04 |
| 12/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 7,615 | -879 | 49,000 | -4,000 | $6.43 |
| 09/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 8,494 | -2,331 | 53,000 | -12,000 | $6.24 |
| 06/30/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,825 | 528 | 65,000 | 3,000 | $6.00 |
| 03/31/2017 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 10,297 | 5,426 | 62,000 | 36,000 | $6.02 |
| 12/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 4,871 | 4,871 | 26,000 | 26,000 | $5.34 |
| 09/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 0 | -847 | 0 | -5,000 | |
| 06/30/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 847 | 847 | 5,000 | 5,000 | $5.90 |
| 03/31/2016 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 823 | -4,577 | 5,000 | -25,000 | $6.08 |
| 12/31/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 5,400 | 5,400 | 30,000 | 30,000 | $5.56 |
| 09/30/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,370 | 2,370 | 13,000 | 13,000 | $5.49 |
| 06/30/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,344 | 2,344 | 15,000 | 15,000 | $6.40 |
| 03/31/2015 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 2,344 | 2,344 | 17,000 | 17,000 | $7.25 |
| 12/31/2014 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,544 | 1,544 | 11,000 | 11,000 | $7.12 |
| 09/30/2014 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,544 | 1,544 | 12,000 | 12,000 | $7.77 |
| 06/30/2014 | ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | 1,544 | 1,544 | 14,000 | 14,000 | $9.07 |
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