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Quantedge Capital Pte Ltd
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 153,178 | -39,700 | 1,265,250,000 | -293,204,000 | $8,260.00 |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 192,878 | 18,900 | 1,558,454,000 | 201,426,000 | $8,080.00 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 173,978 | -8,700 | 1,357,028,000 | 1,355,724,000 | $7,800.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 182,678 | 44,800 | 1,304,000 | 190,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 137,878 | 115,000 | 1,114,000 | 894,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 22,878 | -16,300 | 220,000 | -180,000 | $9.62 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 39,178 | -16,033 | 400,000 | -138,000 | $10.21 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 55,211 | -88,300 | 538,000 | -922,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 143,511 | -78,115 | 1,460,000 | -652,000 | $10.17 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 221,626 | -64,700 | 2,112,000 | -422,000 | $9.53 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 286,326 | 286,326 | 2,534,000 | 2,534,000 | $8.85 |
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