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DCF Advisers, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 253,500 | 0 | 2,093,910,000 | 45,630,000 | $8,260.00 |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 253,500 | -18,500 | 2,048,280,000 | 2,046,338,000 | $8,080.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 272,000 | 15,000 | 1,942,000 | -135,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 257,000 | 0 | 2,077,000 | -393,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 257,000 | -2,000 | 2,470,000 | -177,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 259,000 | 0 | 2,647,000 | 124,000 | $10.22 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 259,000 | -11,000 | 2,523,000 | -223,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 270,000 | -12,505 | 2,746,000 | 54,000 | $10.17 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 282,505 | -3,912 | 2,692,000 | 157,000 | $9.53 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 286,417 | 0 | 2,535,000 | 261,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 286,417 | 1,500 | 2,274,000 | 80,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 284,917 | -5,000 | 2,194,000 | 286,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 289,917 | 8,500 | 1,908,000 | -611,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 281,417 | 281,417 | 2,519,000 | 2,519,000 | $8.95 |
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