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Capital Investment Advisors, LLC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 367,784 | 357,772 | 2,515,645,000 | 2,515,580,000 | $6,840.01 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 10,012 | -2,300 | 65,000 | -28,000 | $6.49 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 12,312 | 0 | 93,000 | -28,000 | $7.55 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 12,312 | 0 | 121,000 | -4,000 | $9.83 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 12,312 | -1,500 | 125,000 | -28,000 | $10.15 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 13,812 | -197,911 | 153,000 | -1,947,000 | $11.08 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 13,812 | -197,911 | 154,000 | -1,946,000 | $11.15 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 211,723 | -2,784 | 2,100,000 | 180,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 214,507 | 214,507 | 1,920,000 | 1,920,000 | $8.95 |
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