ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2023
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $22 Avg Close — Range —