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LPL Financial LLC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 477,271 | 2,344 | 2,858,852,000 | 9,289,000 | $5,990.00 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 474,927 | 28,022 | 2,849,563,000 | 2,847,123,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 446,905 | 18,152 | 2,440,000 | -154,000 | $5.46 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 428,753 | 13,158 | 2,594,000 | -510,000 | $6.05 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 415,595 | 36,458 | 3,104,000 | -543,000 | $7.47 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 379,137 | 1,600 | 3,647,000 | -177,000 | $9.62 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 377,537 | 13,495 | 3,824,000 | 96,000 | $10.13 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 364,042 | 64,271 | 3,728,000 | 565,000 | $10.24 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 299,771 | 93,128 | 3,163,000 | 1,185,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 206,643 | 4,420 | 1,978,000 | -28,000 | $9.57 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 202,223 | 4,143 | 2,006,000 | 263,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 198,080 | 11,775 | 1,743,000 | -342,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 186,305 | 17,442 | 2,085,000 | 302,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 168,863 | 10,750 | 1,783,000 | 139,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 158,113 | 44,462 | 1,644,000 | 502,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 113,651 | 24,181 | 1,142,000 | 303,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 89,470 | 20,784 | 839,000 | 179,000 | $9.38 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 68,686 | 25,771 | 660,000 | 230,000 | $9.61 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 42,915 | 26,605 | 430,000 | 244,000 | $10.02 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,310 | 16,310 | 186,000 | 186,000 | $11.40 |
| 09/30/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -56,444 | 0 | -990,000 | |
| 06/30/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -56,444 | 0 | -990,000 | |
| 03/31/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 56,444 | 2,013 | 990,000 | 14,000 | $17.54 |
| 12/31/2012 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 54,431 | 3,820 | 976,000 | 33,000 | $17.93 |
| 09/30/2012 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 50,611 | -2,245 | 943,000 | 40,000 | $18.63 |
| 06/30/2012 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 52,856 | -7,397 | 903,000 | -149,000 | $17.08 |
| 03/31/2012 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 60,253 | -25,451 | 1,052,000 | -330,000 | $17.46 |
| 12/31/2011 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 79,281 | -6,423 | 1,249,000 | -133,000 | $15.75 |
| 09/30/2011 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 85,704 | -13,275 | 1,382,000 | -343,000 | $16.13 |
| 06/30/2011 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 98,979 | 98,979 | 1,725,000 | 1,725,000 | $17.43 |
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