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Aviance Capital Partners, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 160,072 | -12,631 | 1,322,197,000 | -24,883,000 | $8,260.01 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 172,703 | -46,816 | 1,347,080,000 | 1,345,513,000 | $7,799.98 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 219,519 | 9,743 | 1,567,000 | -128,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 209,776 | 28,700 | 1,695,000 | -45,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 181,076 | 29,926 | 1,740,000 | 195,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 151,150 | 3,891 | 1,545,000 | 111,000 | $10.22 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 147,259 | 3,683 | 1,434,000 | -26,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 143,576 | 15,424 | 1,460,000 | 326,000 | $10.17 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 128,152 | 690 | 1,134,000 | 122,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 127,462 | -4,845 | 1,012,000 | -7,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 132,307 | 6,898 | 1,019,000 | 194,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 125,409 | 8,262 | 825,000 | -223,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 117,147 | 19,611 | 1,048,000 | 235,000 | $8.95 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 97,536 | 5,412 | 813,000 | 45,000 | $8.34 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 92,124 | -3,021 | 768,000 | -17,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 95,145 | -6,896 | 785,000 | 50,000 | $8.25 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 102,041 | -6,219 | 735,000 | -216,000 | $7.20 |
| 09/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 108,260 | 6,812 | 951,000 | 64,000 | $8.78 |
| 06/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 101,448 | 101,448 | 887,000 | 887,000 | $8.74 |
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