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UBS Group AG
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 83,781 | -12,895 | 521,118,000 | -57,972,000 | $6,220.00 |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 96,676 | 2,925 | 579,090,000 | 16,584,000 | $5,990.01 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 93,751 | -11,133 | 562,506,000 | 561,933,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 104,884 | -3,166 | 573,000 | -80,000 | $5.46 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 108,050 | -1,052 | 653,000 | -162,000 | $6.04 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 109,102 | -1,345 | 815,000 | -248,000 | $7.47 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 110,447 | 2,492 | 1,063,000 | -31,000 | $9.62 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 107,955 | 2,643 | 1,094,000 | 16,000 | $10.13 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 105,312 | 3,188 | 1,078,000 | 1,000 | $10.24 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 102,124 | -13,743 | 1,077,000 | -32,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 115,867 | -5,715 | 1,109,000 | -97,000 | $9.57 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 121,582 | -3,783 | 1,206,000 | 103,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 125,365 | -42,510 | 1,103,000 | -776,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 167,875 | -3,148 | 1,879,000 | 73,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 171,023 | 7,885 | 1,806,000 | 109,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 163,138 | 1,592 | 1,697,000 | 73,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 161,546 | -1,378 | 1,624,000 | 96,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 162,924 | -13,174 | 1,528,000 | -164,000 | $9.38 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 176,098 | 11,122 | 1,692,000 | 38,000 | $9.61 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 164,976 | 100,649 | 1,654,000 | 904,000 | $10.03 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 64,327 | 16,579 | 750,000 | 187,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 47,748 | 16,175 | 563,000 | 195,000 | $11.79 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,573 | -4,794 | 368,000 | -55,000 | $11.66 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 36,367 | 5,756 | 423,000 | 81,000 | $11.63 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,611 | 3,770 | 342,000 | 26,000 | $11.17 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 26,841 | 26,841 | 316,000 | 316,000 | $11.77 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 27,052 | 12,670 | 310,000 | 152,000 | $11.46 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 14,382 | -7,343 | 158,000 | -52,000 | $10.99 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,983 | -7,742 | 142,000 | -68,000 | $10.16 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 21,725 | 4,711 | 210,000 | 24,000 | $9.67 |
| 06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,014 | -3,353 | 186,000 | -52,000 | $10.93 |
| 03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 20,367 | -4,283 | 238,000 | -59,000 | $11.69 |
| 12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 24,650 | 24,650 | 297,000 | 297,000 | $12.05 |
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