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HARBOUR INVESTMENTS, INC.
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 250 | -885 | 1,500,000 | 1,493,000 | $6,000.00 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,135 | 0 | 7,000 | 0 | $6.17 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 1,135 | -1,430 | 7,000 | -18,000 | $6.17 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,565 | -50 | 25,000 | -1,000 | $9.75 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,615 | -260 | 26,000 | -3,000 | $9.94 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,875 | 0 | 29,000 | 0 | $10.09 |
| 03/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 2,875 | 2,875 | 29,000 | 29,000 | $10.09 |
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