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WELLS FARGO & COMPANY
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 1,365,205 | -73,429 | 9,338,002,000 | -257,689,000 | $6,840.00 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 1,438,634 | 1,429,684 | 9,595,691,000 | 9,595,633,000 | $6,670.00 |
| 09/30/2022 | abrdn Income Credit Strategies Fund | ACP | 8,950 | 7 | 58,000 | -10,000 | $6.48 |
| 06/30/2022 | abrdn Income Credit Strategies Fund | ACP | 8,943 | 7,358 | 68,000 | 52,000 | $7.60 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 1,585 | 1 | 16,000 | 0 | $10.09 |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 1,584 | -2 | 16,000 | -2,000 | $10.10 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 1,586 | 643 | 18,000 | 8,000 | $11.35 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 943 | -170 | 10,000 | -3,000 | $10.60 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 1,113 | -38,782 | 13,000 | -413,000 | $11.68 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 39,895 | -60,845 | 426,000 | -573,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 100,740 | -22,837 | 999,000 | -107,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 123,577 | -1,568 | 1,106,000 | 187,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 125,145 | -14,645 | 919,000 | -690,000 | $7.34 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 139,790 | 7,597 | 1,609,000 | -38,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 132,193 | -2,404 | 1,647,000 | -17,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 134,597 | -10,201 | 1,664,000 | -91,000 | $12.36 |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 144,798 | 13,185 | 1,755,000 | 376,000 | $12.12 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 131,613 | 36,908 | 1,379,000 | 31,000 | $10.48 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 94,705 | -15,550 | 1,348,000 | -174,000 | $14.23 |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 110,255 | -14,370 | 1,522,000 | -194,000 | $13.80 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 124,625 | -8,987 | 1,716,000 | -159,000 | $13.77 |
| 12/31/2017 | abrdn Income Credit Strategies Fund | ACP | 133,612 | 133,612 | 1,875,000 | 1,875,000 | $14.03 |
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