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WELLS FARGO & COMPANY
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 486,881 | -85,678 | 8,661,612,000 | -1,621,560,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 572,559 | 374,494 | 10,283,172,000 | 10,280,057,000 | $17,960.02 |
| 09/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 198,065 | -12,471 | 3,115,000 | -681,000 | $15.73 |
| 06/30/2022 | abrdn Global Infrastructure Income Fund | ASGI | 210,536 | 19,979 | 3,796,000 | -44,000 | $18.03 |
| 03/31/2022 | abrdn Global Infrastructure Income Fund | ASGI | 190,557 | 89,632 | 3,840,000 | 1,768,000 | $20.15 |
| 12/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 100,925 | 18,138 | 2,072,000 | 422,000 | $20.53 |
| 09/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 82,787 | 44,129 | 1,650,000 | 822,000 | $19.93 |
| 06/30/2021 | abrdn Global Infrastructure Income Fund | ASGI | 38,658 | 3,551 | 828,000 | 126,000 | $21.42 |
| 03/31/2021 | abrdn Global Infrastructure Income Fund | ASGI | 35,107 | 11,625 | 702,000 | 268,000 | $20.00 |
| 12/31/2020 | abrdn Global Infrastructure Income Fund | ASGI | 23,482 | 23,482 | 434,000 | 434,000 | $18.48 |
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