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Shaker Financial Services, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 185,738 | -173,100 | 1,500,764,000 | -1,318,806,000 | $8,080.01 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 358,838 | 7,152 | 2,819,570,000 | 2,817,059,000 | $7,857.50 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 351,686 | 198,977 | 2,511,000 | 1,277,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 152,709 | -36,541 | 1,234,000 | -585,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 189,250 | 141,747 | 1,819,000 | 1,334,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 47,503 | -108,194 | 485,000 | -1,031,000 | $10.21 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 155,697 | -82,899 | 1,516,000 | -911,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 238,596 | 101,233 | 2,427,000 | 1,118,000 | $10.17 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 137,363 | -72,829 | 1,309,000 | -551,000 | $9.53 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 210,192 | 148,877 | 1,860,000 | 1,373,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 61,315 | 61,315 | 487,000 | 487,000 | $7.94 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -54,121 | 0 | -484,000 | |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 54,121 | -52,949 | 484,000 | -409,000 | $8.94 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 107,070 | 13,113 | 893,000 | 109,000 | $8.34 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 93,957 | 21,000 | 784,000 | 182,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 72,957 | -20,180 | 602,000 | -70,000 | $8.25 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 93,137 | -32,627 | 672,000 | -432,000 | $7.22 |
| 09/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 125,764 | -201,322 | 1,104,000 | -1,758,000 | $8.78 |
| 06/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 327,086 | 327,086 | 2,862,000 | 2,862,000 | $8.75 |
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