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WELLS FARGO & COMPANY
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 60,135 | 23,219 | 374,055,000 | 152,928,000 | $6,220.25 |
| 03/31/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 36,916 | -5,865 | 221,127,000 | 220,893,000 | $5,990.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 42,781 | -6,311 | 234,000 | -63,000 | $5.47 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 49,092 | 308 | 297,000 | -68,000 | $6.05 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 48,784 | -5,978 | 365,000 | -162,000 | $7.48 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 54,762 | -8,640 | 527,000 | -115,000 | $9.62 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 63,402 | -16,341 | 642,000 | -175,000 | $10.13 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 79,743 | -1,831 | 817,000 | 0 | $10.25 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 81,574 | -44,215 | 817,000 | -510,000 | $10.02 |
| 12/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 125,789 | 1,415 | 1,327,000 | 137,000 | $10.55 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 124,374 | -2,779 | 1,190,000 | -71,000 | $9.57 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 127,153 | -1,747 | 1,261,000 | 127,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 128,900 | -7,090 | 1,134,000 | -388,000 | $8.80 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 135,990 | -4,476 | 1,522,000 | 39,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 140,466 | -368,224 | 1,483,000 | -3,808,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 508,690 | -156,174 | 5,291,000 | -1,390,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 664,864 | 65,014 | 6,681,000 | 1,054,000 | $10.05 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 599,850 | 184,596 | 5,627,000 | 1,636,000 | $9.38 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 415,254 | 62,265 | 3,991,000 | 451,000 | $9.61 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 352,989 | 225,925 | 3,540,000 | 2,093,000 | $10.03 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 127,064 | 74,118 | 1,447,000 | 830,000 | $11.39 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 52,946 | 4,868 | 617,000 | 50,000 | $11.65 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 48,078 | -34,000 | 567,000 | -387,000 | $11.79 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 82,078 | -27,850 | 954,000 | -272,000 | $11.62 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 109,928 | 3,468 | 1,226,000 | -29,000 | $11.15 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 106,460 | 106,460 | 1,255,000 | 1,255,000 | $11.79 |
| 06/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 104,964 | -3,763 | 1,201,000 | 99,000 | $11.44 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 115,978 | 7,251 | 1,271,000 | 169,000 | $10.96 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 108,727 | -4,038 | 1,102,000 | 11,000 | $10.14 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 112,765 | 112,765 | 1,091,000 | 1,091,000 | $9.67 |
| 06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 116,165 | 116,165 | 1,268,000 | 1,268,000 | $10.92 |
| 03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 117,564 | 117,564 | 1,378,000 | 1,378,000 | $11.72 |
| 12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 124,564 | 124,564 | 1,500,000 | 1,500,000 | $12.04 |
| 09/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 161,736 | 161,736 | 2,199,000 | 2,199,000 | $13.60 |
| 06/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 167,045 | 167,045 | 2,453,000 | 2,453,000 | $14.68 |
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