ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $6 Avg Close — Range —