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Karpus Management, Inc.
> AGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Dynamic Dividend Fund | AGD | 467,530 | 108,615 | 4,460,236,000 | 1,111,559,000 | $9,540.00 |
| 03/31/2023 | abrdn Global Dynamic Dividend Fund | AGD | 358,915 | 358,915 | 3,348,677,000 | 3,348,677,000 | $9,330.00 |
| 12/31/2020 | abrdn Global Dynamic Dividend Fund | AGD | 0 | -90,392 | 0 | -833,000 | |
| 09/30/2020 | abrdn Global Dynamic Dividend Fund | AGD | 90,392 | -27,815 | 833,000 | -223,000 | $9.22 |
| 06/30/2020 | abrdn Global Dynamic Dividend Fund | AGD | 118,207 | -8,545 | 1,056,000 | 126,000 | $8.93 |
| 03/31/2020 | abrdn Global Dynamic Dividend Fund | AGD | 126,752 | 126,752 | 930,000 | 930,000 | $7.34 |
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