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LFA - Lugano Financial Advisors SA
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 6,433 | 0 | 44,002,000 | 1,094,000 | $6,840.04 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 6,433 | 0 | 42,908,000 | -708,000 | $6,669.98 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 6,433 | 6,433 | 43,616,000 | 43,616,000 | $6,780.04 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 0 | -6,433 | 0 | -48,000 | |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 6,433 | 6,433 | 48,000 | 48,000 | $7.46 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 0 | -6,433 | 0 | -65,000 | |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 6,433 | -10,939 | 65,000 | -127,000 | $10.10 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 17,372 | 0 | 192,000 | -1,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 17,372 | -9,544 | 193,000 | -94,000 | $11.11 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 26,916 | -4,200 | 287,000 | -25,000 | $10.66 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 31,116 | 31,116 | 312,000 | 312,000 | $10.03 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 0 | -31,116 | 0 | -362,000 | |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 31,116 | -920 | 362,000 | -7,000 | $11.63 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 32,036 | 32,036 | 369,000 | 369,000 | $11.52 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 0 | -24,200 | 0 | -293,000 | |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 24,200 | -11,000 | 293,000 | -208,000 | $12.11 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 35,200 | 0 | 501,000 | 0 | $14.23 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 35,200 | 20,000 | 501,000 | 293,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 15,200 | 15,200 | 208,000 | 208,000 | $13.68 |
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