ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 59,507 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 59,507 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 59,507 Value ($000) $633 Avg Close — Range —