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Yakira Capital Management, Inc.
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 82,772 | 0 | 566,160,000 | 14,071,000 | $6,839.99 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 82,772 | 82,772 | 552,089,000 | 552,089,000 | $6,670.00 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 0 | -30,517 | 0 | -339,000 | |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 30,517 | 30,517 | 339,000 | 339,000 | $11.11 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 0 | -35,000 | 0 | -436,000 | |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 35,000 | 35,000 | 436,000 | 436,000 | $12.46 |
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