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MORGAN STANLEY
> FCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 52,636 | -7,706 | 313,713,000 | 22,865,000 | $5,960.05 |
| 12/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 60,342 | 5,270 | 290,848,000 | 290,586,000 | $4,819.99 |
| 09/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 55,072 | -7,586 | 262,000 | -84,000 | $4.76 |
| 06/30/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 62,658 | -333 | 346,000 | -40,000 | $5.52 |
| 03/31/2022 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 62,991 | 344 | 386,000 | -74,000 | $6.13 |
| 12/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 62,647 | 5,591 | 460,000 | -8,000 | $7.34 |
| 09/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 57,056 | 2,133 | 468,000 | -31,000 | $8.20 |
| 06/30/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 54,923 | -7,890 | 499,000 | -24,000 | $9.09 |
| 03/31/2021 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 62,813 | 1,161 | 523,000 | 36,000 | $8.33 |
| 12/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 61,652 | 88 | 487,000 | 66,000 | $7.90 |
| 09/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 61,564 | 6,830 | 421,000 | 83,000 | $6.84 |
| 06/30/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 54,734 | -22,656 | 338,000 | -81,000 | $6.18 |
| 03/31/2020 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 77,390 | 12,854 | 419,000 | -100,000 | $5.41 |
| 12/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 64,536 | 19,171 | 519,000 | 163,000 | $8.04 |
| 09/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 45,365 | 857 | 356,000 | -16,000 | $7.85 |
| 06/30/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 44,508 | 8,433 | 372,000 | 79,000 | $8.36 |
| 03/31/2019 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 36,075 | 825 | 293,000 | 42,000 | $8.12 |
| 12/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 35,250 | -5,640 | 251,000 | -94,000 | $7.12 |
| 09/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 40,890 | 5,301 | 345,000 | 63,000 | $8.44 |
| 06/30/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 35,589 | 226 | 282,000 | -21,000 | $7.92 |
| 03/31/2018 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 35,363 | 3,318 | 303,000 | 21,000 | $8.57 |
| 12/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 32,045 | 5,402 | 282,000 | 45,000 | $8.80 |
| 09/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 26,643 | -10,748 | 237,000 | -84,000 | $8.90 |
| 06/30/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 37,391 | 3,205 | 321,000 | 320,712 | $8.58 |
| 03/31/2017 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 34,186 | 16,739 | 288 | -138,712 | $0.01 |
| 12/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 17,447 | -38,178 | 139,000 | -350,000 | $7.97 |
| 09/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 55,625 | 55,625 | 489,000 | 489,000 | $8.79 |
| 06/30/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 46,501 | 46,501 | 403,000 | 403,000 | $8.67 |
| 03/31/2016 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 31,641 | 31,641 | 266,000 | 266,000 | $8.41 |
| 12/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 33,931 | 33,931 | 261,000 | 261,000 | $7.69 |
| 09/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 30,479 | 30,479 | 231,000 | 231,000 | $7.58 |
| 06/30/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 32,942 | 32,942 | 283,000 | 283,000 | $8.59 |
| 03/31/2015 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 12,762 | 12,762 | 119,000 | 119,000 | $9.32 |
| 12/31/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 13,099 | 13,099 | 126,000 | 126,000 | $9.62 |
| 09/30/2014 | ABRDN GLOBAL INCOME FUND, INC. | FCO | 19,605 | 19,605 | 209,000 | 209,000 | $10.66 |
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