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Sargent Bickham Lagudis LLC
> AWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | abrdn Global Premier Properties Fund | AWP | 0 | -4,000 | 0 | -20,000 | |
| 06/30/2022 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 20,000 | -6,000 | $5.00 |
| 03/31/2022 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 26,000 | -1,000 | $6.50 |
| 12/31/2021 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 27,000 | 3,000 | $6.75 |
| 09/30/2021 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 24,000 | -1,000 | $6.00 |
| 06/30/2021 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 25,000 | 1,000 | $6.25 |
| 03/31/2021 | abrdn Global Premier Properties Fund | AWP | 4,000 | 4,000 | 24,000 | 24,000 | $6.00 |
| 12/31/2020 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 24,000 | 6,000 | $6.00 |
| 09/30/2020 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 18,000 | 1,000 | $4.50 |
| 06/30/2020 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 19,000 | 2,000 | $4.75 |
| 03/31/2020 | abrdn Global Premier Properties Fund | AWP | 4,000 | 4,000 | 17,000 | 17,000 | $4.25 |
| 12/31/2019 | abrdn Global Premier Properties Fund | AWP | 4,000 | 0 | 26,000 | 1,000 | $6.50 |
| 09/30/2019 | abrdn Global Premier Properties Fund | AWP | 4,000 | 4,000 | 25,000 | 25,000 | $6.25 |
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