Porter Rahn K

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-08-26	2024-08-22	Aberdeen Asia-Pacific Income Fund Inc (FAX)	B Purchase	6,600 +inf% 2.86 USD 18,876	6,600 +inf%	2.86	USD 18,876
2024-07-12	2024-07-10	Aberdeen Australia Equity Fund Inc (IAF)	B Purchase	1,000 +inf% 4.40 USD 4,400	1,000 +inf%	4.40	USD 4,400
2024-07-12	2024-07-10	Aberdeen Global Income Fund Inc (FCO)	B Purchase	1,000 +inf% 5.92 USD 5,920	1,000 +inf%	5.92	USD 5,920
2024-07-12	2024-07-10	India Fund Inc (IFN)	B Purchase	1,000 +inf% 17.97 USD 17,970	1,000 +inf%	17.97	USD 17,970
2021-04-28	2021-04-26	Aberdeen Emerging Markets Equity Income Fund Inc (AEF)	B Purchase	5,793 +120.3% 8.64 USD 50,024	5,793 +120.3%	8.64	USD 50,024