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Cornerstone Advisors, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 11,720 | -200,686 | 96,807,000 | 95,290,000 | $8,259.98 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 212,406 | 199,206 | 1,517,000 | 1,410,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 13,200 | 13,200 | 107,000 | 107,000 | $8.11 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -271,248 | 0 | -2,759,000 | |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 271,248 | -170,175 | 2,759,000 | -1,148,000 | $10.17 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 441,423 | 441,423 | 3,907,000 | 3,907,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -133,075 | 0 | -1,025,000 | |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 133,075 | -95,342 | 1,025,000 | -478,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 228,417 | 228,417 | 1,503,000 | 1,503,000 | $6.58 |
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