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Fiera Capital Corp
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 204,366 | 7,207 | 1,271,218,000 | 1,270,025,000 | $6,220.30 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 197,159 | 42,408 | 1,193,000 | 37,000 | $6.05 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 154,751 | 55,817 | 1,156,000 | 204,000 | $7.47 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 98,934 | 2,777 | 952,000 | -22,000 | $9.62 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 96,157 | 0 | 974,000 | -11,000 | $10.13 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 96,157 | 24,758 | 985,000 | 270,000 | $10.24 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 71,399 | 60,652 | 715,000 | 602,000 | $10.01 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 10,747 | -5,790 | 113,000 | -45,000 | $10.51 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,537 | 0 | 158,000 | -6,000 | $9.55 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,537 | 3,491 | 164,000 | 49,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,046 | 628 | 115,000 | -24,000 | $8.81 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,418 | 0 | 139,000 | 8,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,418 | -968 | 131,000 | -8,000 | $10.55 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,386 | 628 | 139,000 | 11,000 | $10.38 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,758 | 1,041 | 128,000 | 18,000 | $10.03 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,717 | 596 | 110,000 | 3,000 | $9.39 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,121 | 11,121 | 107,000 | 107,000 | $9.62 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -11,669 | 0 | -130,000 | |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 11,669 | 11,669 | 130,000 | 130,000 | $11.14 |
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