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WELLS FARGO & COMPANY
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 541,449 | 28,968 | 3,227,040,000 | 623,634,000 | $5,960.01 |
| 03/31/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 512,481 | 186,797 | 2,603,406,000 | 2,601,859,000 | $5,080.00 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 325,684 | 206,904 | 1,547,000 | 891,000 | $4.75 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 118,780 | 21,067 | 656,000 | 57,000 | $5.52 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 97,713 | 5,426 | 599,000 | -79,000 | $6.13 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 92,287 | -16,343 | 678,000 | -213,000 | $7.35 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 108,630 | -20,400 | 891,000 | -281,000 | $8.20 |
| 06/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 129,030 | 6,356 | 1,172,000 | 150,000 | $9.08 |
| 03/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 122,674 | -63,804 | 1,022,000 | -451,000 | $8.33 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 186,478 | -2,573 | 1,473,000 | 180,000 | $7.90 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 189,051 | -286 | 1,293,000 | 123,000 | $6.84 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 189,337 | 7,061 | 1,170,000 | 182,000 | $6.18 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 182,276 | -31,344 | 988,000 | -729,000 | $5.42 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 213,620 | 88,091 | 1,717,000 | 731,000 | $8.04 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 125,529 | -3,231 | 986,000 | -91,000 | $7.85 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 128,760 | 9,400 | 1,077,000 | 107,000 | $8.36 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 119,360 | -1,765 | 970,000 | 108,000 | $8.13 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 121,125 | 711 | 862,000 | -156,000 | $7.12 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 120,414 | 2,835 | 1,018,000 | 87,000 | $8.45 |
| 06/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 117,579 | 4,930 | 931,000 | -34,000 | $7.92 |
| 03/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 112,649 | 6,769 | 965,000 | 31,000 | $8.57 |
| 12/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 105,880 | -938 | 934,000 | -18,000 | $8.82 |
| 09/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 106,818 | 3,583 | 952,000 | 65,000 | $8.91 |
| 06/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 103,235 | 9,593 | 887,000 | 100,000 | $8.59 |
| 03/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 93,642 | 11,424 | 787,000 | 132,000 | $8.40 |
| 12/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 82,218 | 18,681 | 655,000 | 96,000 | $7.97 |
| 09/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 63,537 | 63,537 | 559,000 | 559,000 | $8.80 |
| 06/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 37,337 | 25,709 | 324,000 | 234,000 | $8.68 |
| 03/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 10,627 | -1,001 | 89,000 | -1,000 | $8.37 |
| 12/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 11,628 | -18,727 | 90,000 | -141,000 | $7.74 |
| 09/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 30,355 | 30,355 | 231,000 | 231,000 | $7.61 |
| 06/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 11,374 | 11,374 | 98,000 | 98,000 | $8.62 |
| 03/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 8,728 | 8,728 | 81,000 | 81,000 | $9.28 |
| 12/31/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 9,232 | 9,232 | 89,000 | 89,000 | $9.64 |
| 09/30/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 11,733 | 11,733 | 126,000 | 126,000 | $10.74 |
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