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Penserra Capital Management LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -1,096,498 | 0 | -7,828,000 | |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,096,498 | -46,604 | 7,828,000 | -1,408,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,143,102 | -18,999 | 9,236,000 | -1,931,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,162,101 | -47,177 | 11,167,000 | -1,191,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,209,278 | 16,770 | 12,358,000 | 743,000 | $10.22 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,192,508 | 1,192,508 | 11,615,000 | 11,615,000 | $9.74 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -1,366,534 | 0 | -12,093,000 | |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,366,534 | 95,808 | 12,093,000 | 2,004,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,270,726 | 72,099 | 10,089,000 | 860,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,198,627 | 49,294 | 9,229,000 | 908,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,149,333 | -20,190 | 8,321,000 | -2,029,000 | $7.24 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 1,169,523 | 1,169,523 | 10,350,000 | 10,350,000 | $8.85 |
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