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SIT INVESTMENT ASSOCIATES INC
> ACP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Income Credit Strategies Fund | ACP | 2,341,143 | -644,127 | 16,013,000 | -3,899,000 | $6.84 |
| 03/31/2023 | abrdn Income Credit Strategies Fund | ACP | 2,985,270 | 2,985,270 | 19,912,000 | 19,912,000 | $6.67 |
| 03/31/2022 | abrdn Income Credit Strategies Fund | ACP | 0 | -326,836 | 0 | -3,327,000 | |
| 12/31/2021 | abrdn Income Credit Strategies Fund | ACP | 326,836 | -472,391 | 3,327,000 | -5,504,000 | $10.18 |
| 09/30/2021 | abrdn Income Credit Strategies Fund | ACP | 799,227 | -332,979 | 8,831,000 | -3,759,000 | $11.05 |
| 06/30/2021 | abrdn Income Credit Strategies Fund | ACP | 1,132,206 | 814,383 | 12,590,000 | 8,916,000 | $11.12 |
| 03/31/2021 | abrdn Income Credit Strategies Fund | ACP | 317,823 | -14,750 | 3,674,000 | 122,000 | $11.56 |
| 12/31/2020 | abrdn Income Credit Strategies Fund | ACP | 332,573 | 280,010 | 3,552,000 | 2,897,000 | $10.68 |
| 09/30/2020 | abrdn Income Credit Strategies Fund | ACP | 399,433 | 79,627 | 3,962,000 | 1,100,000 | $9.92 |
| 06/30/2020 | abrdn Income Credit Strategies Fund | ACP | 319,806 | -111,334 | 2,862,000 | -307,000 | $8.95 |
| 03/31/2020 | abrdn Income Credit Strategies Fund | ACP | 431,140 | -246,484 | 3,169,000 | -4,630,000 | $7.35 |
| 12/31/2019 | abrdn Income Credit Strategies Fund | ACP | 677,624 | 625,061 | 7,799,000 | 7,144,000 | $11.51 |
| 09/30/2019 | abrdn Income Credit Strategies Fund | ACP | 52,563 | 52,563 | 655,000 | 655,000 | $12.46 |
| 06/30/2019 | abrdn Income Credit Strategies Fund | ACP | 0 | -10,351 | 0 | -125,000 | |
| 03/31/2019 | abrdn Income Credit Strategies Fund | ACP | 10,351 | -19,569 | 125,000 | -189,000 | $12.08 |
| 12/31/2018 | abrdn Income Credit Strategies Fund | ACP | 29,920 | 29,920 | 314,000 | 314,000 | $10.49 |
| 09/30/2018 | abrdn Income Credit Strategies Fund | ACP | 0 | -81,091 | 0 | -1,120,000 | |
| 06/30/2018 | abrdn Income Credit Strategies Fund | ACP | 81,091 | 20,000 | 1,120,000 | 279,000 | $13.81 |
| 03/31/2018 | abrdn Income Credit Strategies Fund | ACP | 61,091 | 61,091 | 841,000 | 841,000 | $13.77 |
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