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ROYAL BANK OF CANADA
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 1,086 | 350 | 6,000,000 | 2,000,000 | $5,524.86 |
| 12/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 736 | 30 | 4,000,000 | 3,997,000 | $5,434.78 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 706 | 506 | 3,000 | 2,000 | $4.25 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | 0 | $5.00 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | 0 | $5.00 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | -1,000 | $5.00 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 03/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 1,000 | $10.00 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | 0 | $5.00 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | 0 | $5.00 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 1,000 | -1,000 | $5.00 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | -23 | 2,000 | 1,000 | $10.00 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 223 | 0 | 1,000 | -1,000 | $4.48 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 223 | 0 | 2,000 | 0 | $8.97 |
| 06/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 223 | 0 | 2,000 | 0 | $8.97 |
| 03/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 223 | 0 | 2,000 | 0 | $8.97 |
| 12/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 223 | 23 | 2,000 | 0 | $8.97 |
| 09/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 06/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | -800 | 2,000 | -6,000 | $10.00 |
| 03/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 1,000 | 800 | 8,000 | 6,000 | $8.00 |
| 12/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 06/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 03/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | 0 | 2,000 | 0 | $10.00 |
| 12/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 200 | -3,383 | 2,000 | -49,000 | $10.00 |
| 09/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 1,200 | -2,383 | 9,000 | -42,000 | $7.50 |
| 06/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 1,200 | -2,383 | 10,000 | -41,000 | $8.33 |
| 03/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 2,000 | -1,583 | 19,000 | -32,000 | $9.50 |
| 12/31/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 3,183 | -400 | 31,000 | -20,000 | $9.74 |
| 09/30/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 3,183 | -400 | 34,000 | -17,000 | $10.68 |
| 06/30/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 3,183 | -400 | 38,000 | -13,000 | $11.94 |
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