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Cambridge Investment Research Advisors, Inc.
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,900 | 13,900 | 86,000 | 86,000 | $6.19 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -11,261 | 0 | -114,000 | |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,261 | 0 | 114,000 | 113,885 | $10.12 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,261 | -4,762 | 115 | -160,885 | $0.01 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,023 | 4,709 | 161,000 | 160,881 | $10.05 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,314 | 0 | 119 | 11 | $0.01 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,314 | 0 | 108 | -4 | $0.01 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,314 | -15,251 | 112 | -233,888 | $0.01 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,565 | -237 | 234,000 | 233,700 | $8.81 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,802 | -4,275 | 300 | -28 | $0.01 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,077 | 12,809 | 328 | -189,672 | $0.01 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 18,268 | -447 | 190,000 | 2,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 18,715 | -1,265 | 188,000 | 1,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 19,980 | -3,384 | 187,000 | -38,000 | $9.36 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 23,364 | 4,831 | 225,000 | 224,814 | $9.63 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 18,533 | 218 | 186 | -23 | $0.01 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 18,315 | -2,103 | 209 | -237,791 | $0.01 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 20,418 | -3,754 | 238,000 | -47,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 24,172 | 4,940 | 285,000 | 61,000 | $11.79 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 19,232 | -255 | 224,000 | -2,000 | $11.65 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 19,487 | -188 | 226,000 | 6,000 | $11.60 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 19,675 | -1,729 | 220,000 | -32,000 | $11.18 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 21,404 | -4,857 | 252,000 | -2,000 | $11.77 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,543 | 2,178 | 349,000 | 38,000 | $11.43 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 28,365 | 1,800 | 311,000 | 42,000 | $10.96 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,565 | 304 | 269,000 | 15,000 | $10.13 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,261 | 26,261 | 254,000 | 254,000 | $9.67 |
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