ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 15,386 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 15,979 Value ($000) $156 Avg Close — Range —