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UBS Group AG
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,293 | -1,098 | 31,546,000 | -920,000 | $5,959.95 |
| 03/31/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 6,391 | 2,098 | 32,466,000 | 11,774,000 | $5,079.96 |
| 12/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 4,293 | 2,000 | 20,692,000 | 20,681,000 | $4,819.94 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 2,293 | 0 | 11,000 | -2,000 | $4.80 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 2,293 | -1,555 | 13,000 | -11,000 | $5.67 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 3,848 | -545 | 24,000 | -8,000 | $6.24 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 4,393 | -3,658 | 32,000 | -34,000 | $7.28 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 8,051 | 643 | 66,000 | -2,000 | $8.20 |
| 06/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 7,408 | 109 | 68,000 | 10,000 | $9.18 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 7,299 | 527 | 58,000 | 12,000 | $7.95 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 6,772 | 1,479 | 46,000 | 13,000 | $6.79 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,293 | 0 | 33,000 | 4,000 | $6.23 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,293 | 0 | 29,000 | -14,000 | $5.48 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 5,293 | -2,196 | 43,000 | -16,000 | $8.12 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 7,489 | -275 | 59,000 | -6,000 | $7.88 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 7,764 | -11,587 | 65,000 | -93,000 | $8.37 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 19,351 | 6,587 | 158,000 | 67,000 | $8.16 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 12,764 | -3,604 | 91,000 | -47,000 | $7.13 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 16,368 | 819 | 138,000 | 15,000 | $8.43 |
| 06/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 15,549 | -4,861 | 123,000 | -57,000 | $7.91 |
| 12/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 20,410 | 104 | 180,000 | -1,000 | $8.82 |
| 09/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 20,306 | -8,036 | 181,000 | -63,000 | $8.91 |
| 06/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 28,342 | -2,586 | 244,000 | -15,000 | $8.61 |
| 03/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 30,928 | -5,522 | 259,000 | -31,000 | $8.37 |
| 12/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 36,450 | 17,003 | 290,000 | 119,000 | $7.96 |
| 09/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 19,447 | 19,447 | 171,000 | 171,000 | $8.79 |
| 06/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 21,407 | 5,180 | 186,000 | 50,000 | $8.69 |
| 03/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 16,227 | -49,358 | 136,000 | -362,000 | $8.38 |
| 12/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 25,417 | -40,168 | 195,000 | -303,000 | $7.67 |
| 09/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 65,585 | -43,075 | 498,000 | -436,000 | $7.59 |
| 06/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 108,660 | 2,741 | 934,000 | -52,000 | $8.60 |
| 03/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 105,919 | 47,206 | 986,000 | 421,000 | $9.31 |
| 12/31/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 58,713 | 58,713 | 565,000 | 565,000 | $9.62 |
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