| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ASGI | abrdn Global Infrastructure Income Fund | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Sub-Adviser |
| FCO | ABRDN GLOBAL INCOME FUND, INC. | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Sub-Adviser |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Sub-Adviser |
| ACP | abrdn Income Credit Strategies Fund | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Adviser |
| AOD | abrdn Total Dynamic Dividend Fund | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Adviser |
| AGD | abrdn Global Dynamic Dividend Fund | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Adviser |
| AWP | abrdn Global Premier Properties Fund | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Adviser |
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | Nov 5, 2021 | 0 | $0 | 3 | Nov 4, 2022 | Director of Adviser |