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Steward Partners Investment Advisory, LLC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 298 | -196 | 1,854,000 | -1,105,000 | $6,221.48 |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 494 | 0 | 2,959,000 | -5,000 | $5,989.88 |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 494 | -5,484 | 2,964,000 | 2,931,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 5,978 | -2,510 | 33,000 | -18,000 | $5.52 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 8,488 | -5,314 | 51,000 | -52,000 | $6.01 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,802 | -263 | 103,000 | -32,000 | $7.46 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 14,065 | 375 | 135,000 | -4,000 | $9.60 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 13,690 | 857 | 139,000 | 8,000 | $10.15 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,833 | 8,132 | 131,000 | 83,896 | $10.21 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 4,701 | 4,701 | 47,104 | 47,104 | $10.02 |
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