ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2023
Shares 1,119 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,119 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,119 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $0 Avg Close — Range —