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SeaCrest Wealth Management, LLC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 10,111 | -30,970 | 69,159,000 | -209,370,000 | $6,839.98 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 41,081 | 1,440 | 278,529,000 | 278,272,000 | $6,780.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 39,641 | -3,775 | 257,000 | -73,000 | $6.48 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 43,416 | -365 | 330,000 | -99,000 | $7.60 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 43,781 | -795 | 429,000 | -25,000 | $9.80 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 44,576 | -6,182 | 454,000 | -110,000 | $10.18 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 50,758 | 6,555 | 564,000 | 53,000 | $11.11 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 44,203 | 1,502 | 511,000 | 55,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 42,701 | 16 | 456,000 | 33,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 42,685 | -474 | 423,000 | 37,000 | $9.91 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 43,159 | -4,507 | 386,000 | -163,000 | $8.94 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 47,666 | 13,315 | 549,000 | 121,000 | $11.52 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 34,351 | 5,640 | 428,000 | 73,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 28,711 | 7,654 | 355,000 | 100,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 21,057 | 2,615 | 255,000 | 62,000 | $12.11 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 18,442 | 1,930 | 193,000 | -42,000 | $10.47 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 16,512 | 1,837 | 235,000 | 32,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 14,675 | 2,634 | 203,000 | 37,000 | $13.83 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 12,041 | 5,947 | 166,000 | 81,000 | $13.79 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 6,094 | 6,094 | 85,000 | 85,000 | $13.95 |
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