ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2021
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $12 Avg Close — Range —