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Baird Financial Group, Inc.
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 24,392 | -2,242 | 145,376,000 | 10,075,000 | $5,959.99 |
| 03/31/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 26,634 | 1,279 | 135,301,000 | 135,181,000 | $5,080.01 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 25,355 | 25,355 | 120,000 | 120,000 | $4.73 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 0 | -19,120 | 0 | -140,000 | |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 19,120 | 19,120 | 140,000 | 140,000 | $7.32 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 0 | -117,375 | 0 | -927,000 | |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 117,375 | 70,850 | 927,000 | 609,000 | $7.90 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 46,525 | -1,779 | 318,000 | 19,000 | $6.84 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 48,304 | -4,677 | 299,000 | 12,000 | $6.19 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 52,981 | -45,274 | 287,000 | -503,000 | $5.42 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 98,255 | 84 | 790,000 | 19,000 | $8.04 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 98,171 | 5,003 | 771,000 | -8,000 | $7.85 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 93,168 | 4,314 | 779,000 | 57,000 | $8.36 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 88,854 | 18,728 | 722,000 | 223,000 | $8.13 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 70,126 | -1,586 | 499,000 | -113,000 | $7.12 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 71,712 | 71,712 | 612,000 | 612,000 | $8.53 |
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