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Highlander Capital Management, LLC
> AWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Premier Properties Fund | AWP | 37,193 | -500 | 146,000 | -9,000 | $3.93 |
| 03/31/2023 | abrdn Global Premier Properties Fund | AWP | 37,693 | -1,312 | 155,000 | 3,000 | $4.11 |
| 12/31/2022 | abrdn Global Premier Properties Fund | AWP | 39,005 | 0 | 152,000 | 3,000 | $3.90 |
| 09/30/2022 | abrdn Global Premier Properties Fund | AWP | 39,005 | 1,479 | 149,000 | -35,000 | $3.82 |
| 06/30/2022 | abrdn Global Premier Properties Fund | AWP | 37,526 | 2,500 | 184,000 | -42,000 | $4.90 |
| 03/31/2022 | abrdn Global Premier Properties Fund | AWP | 35,026 | 0 | 226,000 | -14,000 | $6.45 |
| 12/31/2021 | abrdn Global Premier Properties Fund | AWP | 35,026 | 16,000 | 240,000 | 125,000 | $6.85 |
| 09/30/2021 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 115,000 | -6,000 | $6.04 |
| 06/30/2021 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 121,000 | 8,000 | $6.36 |
| 03/31/2021 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 113,000 | 13,000 | $5.94 |
| 12/31/2020 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 100,000 | 12,000 | $5.26 |
| 09/30/2020 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 88,000 | -1,000 | $4.63 |
| 06/30/2020 | abrdn Global Premier Properties Fund | AWP | 19,026 | 0 | 89,000 | 8,000 | $4.68 |
| 03/31/2020 | abrdn Global Premier Properties Fund | AWP | 19,026 | 9,292 | 81,000 | 18,000 | $4.26 |
| 12/31/2019 | abrdn Global Premier Properties Fund | AWP | 9,734 | -1,043 | 63,000 | -4,000 | $6.47 |
| 09/30/2019 | abrdn Global Premier Properties Fund | AWP | 10,777 | 0 | 67,000 | 0 | $6.22 |
| 06/30/2019 | abrdn Global Premier Properties Fund | AWP | 10,777 | -521 | 67,000 | -1,000 | $6.22 |
| 03/31/2019 | abrdn Global Premier Properties Fund | AWP | 11,298 | -156 | 68,000 | 11,000 | $6.02 |
| 12/31/2018 | abrdn Global Premier Properties Fund | AWP | 11,454 | 364 | 57,000 | -10,000 | $4.98 |
| 09/30/2018 | abrdn Global Premier Properties Fund | AWP | 11,090 | 0 | 67,000 | -4,000 | $6.04 |
| 06/30/2018 | abrdn Global Premier Properties Fund | AWP | 11,090 | 11,090 | 71,000 | 71,000 | $6.40 |
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