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GUGGENHEIM CAPITAL LLC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 792,981 | -10,059 | 5,423,990,000 | 67,713,000 | $6,840.00 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 803,040 | 307,256 | 5,356,277,000 | 1,994,861,000 | $6,670.00 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 495,784 | -63,235 | 3,361,416,000 | 3,357,788,000 | $6,780.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 559,019 | -55,705 | 3,628,000 | -1,038,000 | $6.49 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 614,724 | -14,934 | 4,666,000 | -1,498,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 629,658 | 266,436 | 6,164,000 | 2,466,000 | $9.79 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 363,222 | 177,114 | 3,698,000 | 1,628,000 | $10.18 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 186,108 | -27,031 | 2,070,000 | -394,000 | $11.12 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 213,139 | -66,013 | 2,464,000 | -517,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 279,152 | -39,419 | 2,981,000 | -179,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 318,571 | -60,053 | 3,160,000 | -229,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 378,624 | -88,918 | 3,389,000 | -47,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 467,542 | -8,878 | 3,436,000 | -2,048,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 476,420 | -207,116 | 5,484,000 | -3,033,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 683,536 | -50,750 | 8,517,000 | -559,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 734,286 | -85,944 | 9,076,000 | -865,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 820,230 | -90,518 | 9,941,000 | 397,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 910,748 | -288,422 | 9,544,000 | -7,520,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 1,199,170 | -28,870 | 17,064,000 | 104,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 1,228,040 | -72,739 | 16,960,000 | -913,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 1,300,779 | 36,807 | 17,873,000 | 139,000 | $13.74 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 1,263,972 | 1,263,972 | 17,734,000 | 17,734,000 | $14.03 |
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