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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 137,709 | 58,405 | 1,395,000 | 600,000 | $10.13 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 79,304 | 17,688 | 795,000 | 145,000 | $10.02 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 61,616 | 7,600 | 650,000 | 122,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 54,016 | 2,100 | 528,000 | 13,000 | $9.77 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 51,916 | 1,696 | 515,000 | 73,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 50,220 | 2,600 | 442,000 | -91,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 47,620 | -36,405 | 533,000 | -354,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 84,025 | -8,900 | 887,000 | -79,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 92,925 | -2,200 | 966,000 | 10,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 95,125 | 2,700 | 956,000 | 89,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 92,425 | 92,425 | 867,000 | 867,000 | $9.38 |
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