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BANK OF AMERICA CORP
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 209,001 | -45,576 | 3,718,128,000 | -854,075,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 254,577 | 250,792 | 4,572,203,000 | 4,572,143,000 | $17,960.00 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 3,785 | 2,250 | 60,000 | 32,000 | $15.85 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 1,535 | -6,400 | 28,000 | -132,000 | $18.24 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 7,935 | -135 | 160,000 | -6,000 | $20.16 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 8,070 | -865 | 166,000 | -12,000 | $20.57 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 8,935 | 0 | 178,000 | -13,000 | $19.92 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 8,935 | -500 | 191,000 | 2,000 | $21.38 |
| 03/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 9,435 | 6,900 | 189,000 | 142,000 | $20.03 |
| 12/31/2020 | abrdn Global Infrastructure Income Fund | ASGI | 2,535 | 2,535 | 47,000 | 47,000 | $18.54 |
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