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Shaker Financial Services, LLC
> AGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Global Dynamic Dividend Fund | AGD | 291,551 | 5,366 | 2,720,171,000 | -5,742,000 | $9,330.00 |
| 12/31/2022 | abrdn Global Dynamic Dividend Fund | AGD | 286,185 | -82,598 | 2,725,913,000 | 2,722,797,000 | $9,525.00 |
| 09/30/2022 | abrdn Global Dynamic Dividend Fund | AGD | 368,783 | -4,480 | 3,116,000 | -381,000 | $8.45 |
| 06/30/2022 | abrdn Global Dynamic Dividend Fund | AGD | 373,263 | 39,443 | 3,497,000 | -242,000 | $9.37 |
| 03/31/2022 | abrdn Global Dynamic Dividend Fund | AGD | 333,820 | 93,691 | 3,739,000 | 836,000 | $11.20 |
| 12/31/2021 | abrdn Global Dynamic Dividend Fund | AGD | 240,129 | 143,175 | 2,903,000 | 1,776,000 | $12.09 |
| 09/30/2021 | abrdn Global Dynamic Dividend Fund | AGD | 96,954 | -51,175 | 1,127,000 | -651,000 | $11.62 |
| 06/30/2021 | abrdn Global Dynamic Dividend Fund | AGD | 148,129 | 85,397 | 1,778,000 | 1,079,000 | $12.00 |
| 03/31/2021 | abrdn Global Dynamic Dividend Fund | AGD | 62,732 | 2,967 | 699,000 | 75,000 | $11.14 |
| 12/31/2020 | abrdn Global Dynamic Dividend Fund | AGD | 59,765 | 37,058 | 624,000 | 415,000 | $10.44 |
| 09/30/2020 | abrdn Global Dynamic Dividend Fund | AGD | 22,707 | 22,707 | 209,000 | 209,000 | $9.20 |
| 06/30/2020 | abrdn Global Dynamic Dividend Fund | AGD | 0 | -68,322 | 0 | -501,000 | |
| 03/31/2020 | abrdn Global Dynamic Dividend Fund | AGD | 68,322 | -83,273 | 501,000 | -1,076,000 | $7.33 |
| 12/31/2019 | abrdn Global Dynamic Dividend Fund | AGD | 151,595 | -101,669 | 1,577,000 | -867,000 | $10.40 |
| 09/30/2019 | abrdn Global Dynamic Dividend Fund | AGD | 253,264 | 6,751 | 2,444,000 | 68,000 | $9.65 |
| 06/30/2019 | abrdn Global Dynamic Dividend Fund | AGD | 246,513 | -15,495 | 2,376,000 | -105,000 | $9.64 |
| 03/31/2019 | abrdn Global Dynamic Dividend Fund | AGD | 262,008 | 262,008 | 2,481,000 | 2,481,000 | $9.47 |
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