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RAYMOND JAMES & ASSOCIATES
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 24,735 | 1,272 | 167,709,000 | 167,531,000 | $6,780.23 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 23,463 | 84 | 178,000 | -51,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 23,379 | 137 | 229,000 | -8,000 | $9.80 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 23,242 | -28,844 | 237,000 | -339,000 | $10.20 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 52,086 | 5,809 | 576,000 | 61,000 | $11.06 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 46,277 | 2,180 | 515,000 | 5,000 | $11.13 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 44,097 | -243 | 510,000 | 36,000 | $11.57 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 44,340 | -3,069 | 474,000 | 4,000 | $10.69 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 47,409 | 19,034 | 470,000 | 216,000 | $9.91 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 28,375 | -37,964 | 254,000 | -234,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 66,339 | -5,626 | 488,000 | -340,000 | $7.36 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 71,965 | 13,962 | 828,000 | 105,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 58,003 | -4,334 | 723,000 | -47,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 62,337 | -1,517 | 770,000 | -4,000 | $12.35 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 63,854 | -10,578 | 774,000 | -6,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 74,432 | -6,153 | 780,000 | -367,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 80,585 | -593 | 1,147,000 | 26,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 81,178 | 10,939 | 1,121,000 | 154,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 70,239 | -5,279 | 967,000 | -93,000 | $13.77 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 75,518 | 75,518 | 1,060,000 | 1,060,000 | $14.04 |
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