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NewEdge Advisors, LLC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 164,812 | 500 | 1,025,180,000 | 57,383,000 | $6,220.30 |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 164,312 | -5,100 | 967,797,000 | -48,675,000 | $5,890.00 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 169,412 | -4,300 | 1,016,472,000 | 1,015,524,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 173,712 | 1,100 | 948,000 | -96,000 | $5.46 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 172,612 | 4,503 | 1,044,000 | -212,000 | $6.05 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 168,109 | 19,100 | 1,256,000 | -177,000 | $7.47 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 149,009 | 149,009 | 1,433,000 | 1,433,000 | $9.62 |
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