ROYAL BANK OF CANADA: ACP [Rocket]

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ROYAL BANK OF CANADA > ACP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	abrdn Income Credit Strategies Fund	ACP	22,410	17,880	153,000,000	122,000,000	$6,827.31
12/31/2022	abrdn Income Credit Strategies Fund	ACP	4,530	0	31,000,000	30,971,000	$6,843.27
09/30/2022	abrdn Income Credit Strategies Fund	ACP	4,530	0	29,000	-5,000	$6.40
06/30/2022	abrdn Income Credit Strategies Fund	ACP	4,530	-1,592	34,000	-26,000	$7.51
03/31/2022	abrdn Income Credit Strategies Fund	ACP	6,122	0	60,000	-2,000	$9.80
12/31/2021	abrdn Income Credit Strategies Fund	ACP	6,122	500	62,000	0	$10.13
09/30/2021	abrdn Income Credit Strategies Fund	ACP	5,622	-1,270	62,000	-18,000	$11.03
03/31/2021	abrdn Income Credit Strategies Fund	ACP	6,892	3,914	80,000	48,000	$11.61
12/31/2020	abrdn Income Credit Strategies Fund	ACP	2,978	2,678	32,000	29,000	$10.75
09/30/2020	abrdn Income Credit Strategies Fund	ACP	300	-4,535	3,000	-40,000	$10.00
06/30/2020	abrdn Income Credit Strategies Fund	ACP	4,835	2,821	43,000	28,000	$8.89
03/31/2020	abrdn Income Credit Strategies Fund	ACP	2,014	2,014	15,000	15,000	$7.45
06/30/2019	abrdn Income Credit Strategies Fund	ACP	0	-500	0	-6,000
03/31/2019	abrdn Income Credit Strategies Fund	ACP	500	0	6,000	1,000	$12.00
12/31/2018	abrdn Income Credit Strategies Fund	ACP	500	-348	5,000	-7,000	$10.00
09/30/2018	abrdn Income Credit Strategies Fund	ACP	848	348	12,000	5,000	$14.15
06/30/2018	abrdn Income Credit Strategies Fund	ACP	500	0	7,000	0	$14.00
03/31/2018	abrdn Income Credit Strategies Fund	ACP	500	0	7,000	0	$14.00
12/31/2017	abrdn Income Credit Strategies Fund	ACP	500	500	7,000	7,000	$14.00
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