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Integrated Wealth Concepts LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 22,000 | -4,250 | 181,720,000 | 181,533,000 | $8,260.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 26,250 | 5,750 | 187,000 | 21,000 | $7.12 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 20,500 | -1,200 | 166,000 | -43,000 | $8.10 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 21,700 | 0 | 209,000 | -13,000 | $9.63 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 21,700 | -125 | 222,000 | 9,000 | $10.23 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 21,825 | 21,825 | 213,000 | 213,000 | $9.76 |
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