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Dynamic Advisor Solutions LLC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 30,837 | 2,115 | 191,817,000 | 19,484,000 | $6,220.35 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 28,722 | 3,185 | 172,333,000 | 172,179,000 | $6,000.03 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 25,537 | -3,192 | 154,000 | -61,000 | $6.03 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 28,729 | 3,109 | 215,000 | -31,000 | $7.48 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 25,620 | 1,758 | 246,000 | 4,000 | $9.60 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 23,862 | 4,488 | 242,000 | 38,000 | $10.14 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 19,374 | 1,382 | 204,000 | 32,000 | $10.53 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,992 | 959 | 172,000 | 3,000 | $9.56 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,033 | 4,399 | 169,000 | 58,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,634 | -4,467 | 111,000 | -80,000 | $8.79 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,101 | -136 | 191,000 | 9,000 | $11.17 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 17,237 | 2,407 | 182,000 | 28,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 14,830 | 14,830 | 154,000 | 154,000 | $10.38 |
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