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Invesco Ltd.
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 122,408 | -30,717 | 837,271,000 | -184,073,000 | $6,840.00 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 153,125 | -62,954 | 1,021,344,000 | 1,019,942,000 | $6,670.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 216,079 | -35,581 | 1,402,000 | -508,000 | $6.49 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 251,660 | -36,014 | 1,910,000 | -906,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 287,674 | 57,612 | 2,816,000 | 474,000 | $9.79 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 230,062 | 40,269 | 2,342,000 | 245,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 189,793 | 32,830 | 2,097,000 | 352,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 156,963 | -27,855 | 1,745,000 | -391,000 | $11.12 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 184,818 | 43,710 | 2,136,000 | 629,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 141,108 | 13,221 | 1,507,000 | 238,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 127,887 | -7,715 | 1,269,000 | 55,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 135,602 | -28,730 | 1,214,000 | 6,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 164,332 | 41,601 | 1,208,000 | -205,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 122,731 | -84,357 | 1,413,000 | -1,167,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 207,088 | -144,536 | 2,580,000 | -1,766,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 351,624 | -144,284 | 4,346,000 | -1,664,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 495,908 | -155,931 | 6,010,000 | -821,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 651,839 | -100,275 | 6,831,000 | -3,872,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 752,114 | -7,224 | 10,703,000 | 217,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 759,338 | 62,493 | 10,486,000 | 891,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 696,845 | 86,069 | 9,595,000 | 1,026,000 | $13.77 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 610,776 | 610,776 | 8,569,000 | 8,569,000 | $14.03 |
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