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MORGAN STANLEY
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 538,246 | 294,689 | 3,681,616,000 | 2,030,300,000 | $6,840.02 |
| 12/31/2022 | abrdn Income Credit Strategies Fund | ACP | 243,557 | -405,998 | 1,651,316,000 | 1,647,100,000 | $6,780.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 649,555 | -22,374 | 4,216,000 | -884,000 | $6.49 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 671,929 | 38,447 | 5,100,000 | -1,102,000 | $7.59 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 633,482 | 341,301 | 6,202,000 | 3,228,000 | $9.79 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 292,181 | 53,158 | 2,974,000 | 333,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 239,023 | 6,174 | 2,641,000 | 52,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 232,849 | 48,232 | 2,589,000 | 455,000 | $11.12 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 184,617 | -28,851 | 2,134,000 | -146,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 213,468 | -1,841 | 2,280,000 | 144,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 215,309 | -61,762 | 2,136,000 | -344,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 277,071 | -42,623 | 2,480,000 | 130,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 319,694 | -50,624 | 2,350,000 | -1,913,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 370,318 | 105,204 | 4,263,000 | 960,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 265,114 | -33,315 | 3,303,000 | -386,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 298,429 | -13,955 | 3,689,000 | -97,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 312,384 | -82,931 | 3,786,000 | -357,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 395,315 | -137,820 | 4,143,000 | -3,444,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 533,135 | -9,723 | 7,587,000 | 90,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 542,858 | -9,193 | 7,497,000 | -104,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 552,051 | -28,135 | 7,601,000 | -539,000 | $13.77 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 580,186 | 580,186 | 8,140,000 | 8,140,000 | $14.03 |
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