ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q3 2023
Shares 12,871 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 12,815 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 15,659 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 15,322 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 15,149 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 17,038 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 16,841 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 16,654 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 16,566 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 16,437 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 16,122 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 17,949 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 17,547 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 17,293 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 17,278 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 18,862 Value ($000) $181 Avg Close — Range —