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FIDUCIARY TRUST INTERNATIONAL LLC
> AWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | abrdn Global Premier Properties Fund | AWP | 0 | -32,872 | 0 | -139,000 | |
| 03/31/2020 | abrdn Global Premier Properties Fund | AWP | 32,872 | 0 | 139,000 | -74,000 | $4.23 |
| 12/31/2019 | abrdn Global Premier Properties Fund | AWP | 32,872 | 0 | 213,000 | 9,000 | $6.48 |
| 09/30/2019 | abrdn Global Premier Properties Fund | AWP | 32,872 | 0 | 204,000 | -2,000 | $6.21 |
| 06/30/2019 | abrdn Global Premier Properties Fund | AWP | 32,872 | 32,872 | 206,000 | 206,000 | $6.27 |
| 03/31/2019 | abrdn Global Premier Properties Fund | AWP | 0 | -32,872 | 0 | -164,000 | |
| 12/31/2018 | abrdn Global Premier Properties Fund | AWP | 32,872 | 0 | 164,000 | -35,000 | $4.99 |
| 09/30/2018 | abrdn Global Premier Properties Fund | AWP | 32,872 | 0 | 199,000 | -11,000 | $6.05 |
| 06/30/2018 | abrdn Global Premier Properties Fund | AWP | 32,872 | 32,872 | 210,000 | 210,000 | $6.39 |
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