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LPL Financial LLC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 387,938 | 335,043 | 2,587,546,000 | 2,228,918,000 | $6,670.00 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 52,895 | -6,483 | 358,628,000 | 358,243,000 | $6,780.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 59,378 | 147 | 385,000 | -65,000 | $6.48 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 59,231 | 13,473 | 450,000 | 2,000 | $7.60 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 45,758 | -7,600 | 448,000 | -95,000 | $9.79 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 53,358 | 5,756 | 543,000 | 17,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 47,602 | -101,639 | 526,000 | -1,134,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 149,241 | 99,917 | 1,660,000 | 1,133,000 | $11.12 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 49,324 | -27,842 | 527,000 | -238,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 77,166 | 45,925 | 765,000 | 485,000 | $9.91 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 31,241 | 15,908 | 280,000 | 167,000 | $8.96 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 15,333 | -26,223 | 113,000 | -365,000 | $7.37 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 41,556 | 41,556 | 478,000 | 478,000 | $11.50 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 0 | -16,355 | 0 | -233,000 | |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 16,355 | 16,355 | 233,000 | 233,000 | $14.25 |
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