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WEDBUSH SECURITIES INC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,484 | 11,484 | 71,000 | 71,000 | $6.18 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -10,014 | 0 | -100,000 | |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 10,014 | -805 | 100,000 | -23,000 | $9.99 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 10,819 | -6,333 | 123,000 | -77,000 | $11.37 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,152 | -44,913 | 200,000 | -532,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 62,065 | -78,871 | 732,000 | -910,000 | $11.79 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 140,936 | 18,367 | 1,642,000 | 218,000 | $11.65 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 122,569 | 17,548 | 1,424,000 | 252,000 | $11.62 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 105,021 | 23,626 | 1,172,000 | 213,000 | $11.16 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 81,395 | 13,698 | 959,000 | 185,000 | $11.78 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 67,697 | 67,697 | 774,000 | 774,000 | $11.43 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 58,095 | 26,386 | 637,000 | 330,000 | $10.96 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 40,987 | 9,278 | 415,000 | 108,000 | $10.13 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,709 | 15,425 | 307,000 | 116,000 | $9.68 |
| 06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,243 | 13,959 | 330,000 | 139,000 | $10.91 |
| 03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,284 | 16,284 | 191,000 | 191,000 | $11.73 |
| 12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -10,029 | 0 | -136,000 | |
| 09/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 10,029 | 10,029 | 136,000 | 136,000 | $13.56 |
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