| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ASGI | abrdn Global Infrastructure Income Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |
| AWP | abrdn Global Premier Properties Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Sub-Adviser |
| VFL | abrdn National Municipal Income Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |
| ACP | abrdn Income Credit Strategies Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Sub-Adviser |
| THW | abrdn World Healthcare Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |
| FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Sub-Advisor |
| THQ | abrdn Healthcare Opportunities Fund | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |
| HQL | abrdn Life Sciences Investors | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |
| HQH | abrdn Healthcare Investors | Jun 10, 2024 | 0 | $0 | 3 | Jun 18, 2024 | Director of Adviser |