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SHUFRO ROSE & CO LLC
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 21,400 | -4,500 | 103,148,000 | 103,005,000 | $4,820.00 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 25,900 | 0 | 143,000 | -16,000 | $5.52 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 25,900 | -6,000 | 159,000 | -75,000 | $6.14 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 234,000 | -56,000 | $7.34 |
| 06/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 290,000 | 38,000 | $9.09 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 252,000 | 34,000 | $7.90 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 218,000 | 21,000 | $6.83 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 197,000 | 24,000 | $6.18 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 173,000 | -83,000 | $5.42 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 256,000 | 6,000 | $8.03 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 250,000 | -17,000 | $7.84 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 267,000 | 8,000 | $8.37 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 259,000 | 32,000 | $8.12 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 227,000 | -43,000 | $7.12 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 0 | 270,000 | 17,000 | $8.46 |
| 06/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,900 | 800 | 253,000 | -14,000 | $7.93 |
| 03/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,100 | 4,500 | 267,000 | 32,000 | $8.59 |
| 12/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 26,600 | 8,900 | 235,000 | 77,000 | $8.83 |
| 09/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 17,700 | 2,500 | 158,000 | 27,000 | $8.93 |
| 06/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 15,200 | -500 | 131,000 | -1,000 | $8.62 |
| 03/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 15,700 | 15,700 | 132,000 | 132,000 | $8.41 |
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