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Capital Investment Advisors, LLC
> FAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 12,988 | -3,260 | 80,789,000 | 80,700,000 | $6,220.28 |
| 09/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 16,248 | -2,469 | 89,000 | -24,000 | $5.48 |
| 06/30/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 18,717 | -2,603 | 113,000 | -46,000 | $6.04 |
| 03/31/2022 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 21,320 | -1,499 | 159,000 | -61,000 | $7.46 |
| 12/31/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 22,819 | -1,302 | 220,000 | -24,000 | $9.64 |
| 09/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 24,121 | -7,149 | 244,000 | -55,000 | $10.12 |
| 06/30/2021 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 25,634 | -5,636 | 262,000 | -37,000 | $10.22 |
| 09/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 31,270 | -991 | 299,000 | -21,000 | $9.56 |
| 06/30/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 32,261 | -1,237 | 320,000 | 25,000 | $9.92 |
| 03/31/2020 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 33,498 | -3,228 | 295,000 | -116,000 | $8.81 |
| 12/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 36,726 | -596 | 411,000 | 17,000 | $11.19 |
| 09/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 37,322 | -461 | 394,000 | 1,000 | $10.56 |
| 06/30/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 37,783 | -2,362 | 393,000 | -10,000 | $10.40 |
| 03/31/2019 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 40,145 | -1,692 | 403,000 | 11,000 | $10.04 |
| 12/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 41,837 | 43 | 392,000 | -10,000 | $9.37 |
| 09/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 41,794 | 42 | 402,000 | -17,000 | $9.62 |
| 06/30/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 41,752 | -1,526 | 419,000 | -74,000 | $10.04 |
| 03/31/2018 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 43,278 | 4,689 | 493,000 | 43,000 | $11.39 |
| 12/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 38,589 | -2,493 | 450,000 | -34,000 | $11.66 |
| 09/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 41,082 | -119 | 484,000 | 4,000 | $11.78 |
| 06/30/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 41,201 | -28,807 | 480,000 | -333,000 | $11.65 |
| 03/31/2017 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 70,008 | -5,973 | 813,000 | -35,000 | $11.61 |
| 12/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 75,981 | -3,081 | 848,000 | -83,000 | $11.16 |
| 09/30/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 79,062 | -6,941 | 931,000 | -12,000 | $11.78 |
| 03/31/2016 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 86,003 | -10,561 | 943,000 | -35,000 | $10.96 |
| 12/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 96,564 | -1,483 | 978,000 | 29,000 | $10.13 |
| 09/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 98,047 | -419 | 949,000 | -126,000 | $9.68 |
| 06/30/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 98,466 | -5,232 | 1,075,000 | -140,000 | $10.92 |
| 03/31/2015 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 103,698 | -555 | 1,215,000 | -40,000 | $11.72 |
| 12/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 104,253 | 104,253 | 1,255,000 | 1,255,000 | $12.04 |
| 09/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 106,978 | -2,005 | 1,455,000 | -145,000 | $13.60 |
| 06/30/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 108,983 | -4,650 | 1,600,000 | -1,583,580,000 | $14.68 |
| 03/31/2014 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 113,633 | -5,038 | 1,585,180,000 | 1,583,513,000 | $13,950.00 |
| 12/31/2013 | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | FAM | 118,671 | 118,671 | 1,667,000 | 1,667,000 | $14.05 |
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