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Karpus Management, Inc.
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 3,140,530 | -42,471 | 25,940,779,000 | 222,134,000 | $8,260.00 |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 3,183,001 | 130,747 | 25,718,645,000 | 1,911,066,000 | $8,080.00 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 3,052,254 | 517,113 | 23,807,579,000 | 23,789,478,000 | $7,800.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 2,535,141 | 2,161,201 | 18,101,000 | 15,080,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 373,940 | 361,440 | 3,021,000 | 2,901,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 12,500 | -200 | 120,000 | -10,000 | $9.60 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 12,700 | 12,700 | 130,000 | 130,000 | $10.24 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -12,700 | 0 | -129,000 | |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 12,700 | 12,700 | 129,000 | 129,000 | $10.16 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 0 | -1,235,634 | 0 | -10,935,000 | |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,235,634 | -181,153 | 10,935,000 | -314,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,416,787 | -911,108 | 11,249,000 | -6,676,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 2,327,895 | -240,268 | 17,925,000 | 1,026,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 2,568,163 | 2,487,573 | 16,899,000 | 16,178,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 80,590 | -2,675 | 721,000 | 27,000 | $8.95 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 83,265 | 0 | 694,000 | 0 | $8.33 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 83,265 | -8,736 | 694,000 | -81,000 | $8.33 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 92,001 | -571,326 | 775,000 | -91,226,000 | $8.42 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 663,327 | 663,327 | 92,001,000 | 92,001,000 | $138.70 |
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