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Bramshill Investments, LLC
> AWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Premier Properties Fund | AWP | 0 | -7 | 0 | -29,000 | |
| 03/31/2023 | abrdn Global Premier Properties Fund | AWP | 7 | -103,574 | 29,000 | -403,937,000 | $4,142.86 |
| 12/31/2022 | abrdn Global Premier Properties Fund | AWP | 103,581 | -149,392 | 403,966,000 | 403,000,000 | $3,900.00 |
| 09/30/2022 | abrdn Global Premier Properties Fund | AWP | 252,973 | 9,120 | 966,000 | -231,000 | $3.82 |
| 06/30/2022 | abrdn Global Premier Properties Fund | AWP | 243,853 | 3,064 | 1,197,000 | -354,000 | $4.91 |
| 03/31/2022 | abrdn Global Premier Properties Fund | AWP | 240,789 | 240,789 | 1,551,000 | 1,551,000 | $6.44 |
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