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Matisse Capital
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 187,356 | 187,356 | 1,124,136,000 | 1,124,136,000 | $6,000.00 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -12,000 | 0 | -137,000 | |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,000 | -25,100 | 137,000 | -296,000 | $11.42 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 37,100 | 37,100 | 433,000 | 433,000 | $11.67 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -179,800 | 0 | -1,821,000 | |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -179,800 | 0 | -1,821,000 | |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 179,800 | 179,800 | 1,821,000 | 1,821,000 | $10.13 |
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