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AQR Arbitrage LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 249,240 | 138,513 | 2,058,722,000 | 1,195,051,000 | $8,260.00 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 110,727 | 86,939 | 863,671,000 | 863,501,000 | $7,800.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 23,788 | 23,788 | 170,000 | 170,000 | $7.15 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -111,552 | 0 | -987,000 | |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 111,552 | -31,983 | 987,000 | -153,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 143,535 | 58,667 | 1,140,000 | 487,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 84,868 | 29,556 | 653,000 | 289,000 | $7.69 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 55,312 | 55,312 | 364,000 | 364,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -27,271 | 0 | -227,000 | |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 27,271 | 11,687 | 227,000 | 97,000 | $8.32 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 15,584 | -40,334 | 130,000 | -331,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 55,918 | -8,473 | 461,000 | -3,000 | $8.24 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 64,391 | 64,391 | 464,000 | 464,000 | $7.21 |
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