Smith, Warren Charles

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-07-06	2023-07-05	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	6,557 +43.9% 373.78 CA$655,914	6,557 +43.9%	373.78	CA$655,914
2023-06-28	2023-06-01	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	15,885 +13.1% 369.34 CA$4,706,099	15,885 +13.1%	369.34	CA$4,706,099
2023-06-28	2023-04-28	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	11,700 +49.4% 267.49 CA$421,339	11,700 +49.4%	267.49	CA$421,339
2023-06-28	2023-03-31	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	38 +0.2% 2.59 CA$98	38 +0.2%	2.59	CA$98
2023-06-28	2023-02-28	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	37 +0.2% 2.67 CA$99	37 +0.2%	2.67	CA$99
2023-06-28	2023-01-31	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	47 +0.3% 2.65 CA$125	47 +0.3%	2.65	CA$125
2023-06-28	2023-01-12	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	47 +0.3% 2.62 CA$123	47 +0.3%	2.62	CA$123
2023-06-28	2022-12-31	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	529 +3.0% 2.67 CA$1,412	529 +3.0%	2.67	CA$1,412
2023-06-28	2019-12-31	abrdn Asia-Pacific Income Fund VCC (FAP)	PP Planned purchase	42 +0.2% 3.81 CA$160	42 +0.2%	3.81	CA$160