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US BANCORP
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | 0 | 3,929,000 | 3,925,000 | $5,989.33 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | 0 | 4,000 | -1,000 | $6.10 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | 0 | 5,000 | -1,000 | $7.62 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | 0 | 6,000 | -1,000 | $9.15 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | 0 | 7,000 | 0 | $10.67 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 656 | -569 | 7,000 | -6,000 | $10.67 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,225 | 0 | 13,000 | 1,000 | $10.61 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,225 | 0 | 12,000 | 0 | $9.80 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,225 | 1,225 | 12,000 | 12,000 | $9.80 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -580 | 0 | -7,000 | |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 580 | 580 | 7,000 | 7,000 | $12.07 |
| 03/31/2011 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -114,004 | 0 | -1,979,000 | |
| 12/31/2010 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 114,004 | 12,000 | 1,979,000 | 127,000 | $17.36 |
| 09/30/2010 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 102,004 | 29,000 | 1,852,000 | 680,000 | $18.16 |
| 06/30/2010 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 73,004 | 73,004 | 1,172,000 | 1,172,000 | $16.05 |
| 06/30/2009 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 0 | -1,056 | 0 | -11,000 | |
| 03/31/2009 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,056 | 0 | 11,000 | 0 | $10.42 |
| 12/31/2008 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,056 | 1,056 | 11,000 | 11,000 | $10.42 |
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