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ADVISOR GROUP HOLDINGS, INC.
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 49,523 | 43,809 | 295,155,000 | 267,155,000 | $5,959.96 |
| 12/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,714 | 125 | 28,000,000 | 27,973,000 | $4,900.25 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,589 | 39 | 27,000 | -4,000 | $4.83 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,550 | 32 | 31,000 | -2,000 | $5.59 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,518 | 37 | 33,000 | -7,000 | $5.98 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,481 | -11,387 | 40,000 | -99,000 | $7.30 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 16,868 | 51 | 139,000 | -14,000 | $8.24 |
| 06/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 16,817 | 11,415 | 153,000 | 110,000 | $9.10 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,402 | -26,486 | 43,000 | -175,000 | $7.96 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,888 | -6,844 | 218,000 | -21,000 | $6.84 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 38,732 | -4,125 | 239,000 | 7,000 | $6.17 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 42,857 | 42,857 | 232,000 | 232,000 | $5.41 |
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