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BANK OF AMERICA CORP
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 36,818 | 36,818 | 251,835,000 | 251,835,000 | $6,840.00 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 0 | -34,238 | 0 | -222,000 | |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 34,238 | 0 | 222,000 | -38,000 | $6.48 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 34,238 | -417 | 260,000 | -79,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 34,655 | 0 | 339,000 | -14,000 | $9.78 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 34,655 | -3,200 | 353,000 | -65,000 | $10.19 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 37,855 | 200 | 418,000 | -1,000 | $11.04 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 37,655 | 3,000 | 419,000 | 18,000 | $11.13 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 34,655 | 0 | 401,000 | 31,000 | $11.57 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 34,655 | -244 | 370,000 | 24,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 34,899 | 0 | 346,000 | 34,000 | $9.91 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 34,899 | -452 | 312,000 | 52,000 | $8.94 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 35,351 | -423 | 260,000 | -152,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 35,774 | 0 | 412,000 | -34,000 | $11.52 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 35,774 | 0 | 446,000 | 4,000 | $12.47 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 35,774 | 0 | 442,000 | 8,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 35,774 | 0 | 434,000 | 59,000 | $12.13 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 35,774 | -281 | 375,000 | -138,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 36,055 | 1,659 | 513,000 | 38,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 34,396 | -445 | 475,000 | -14,000 | $13.81 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 34,841 | 34,841 | 489,000 | 489,000 | $14.04 |
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