ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q2 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $4 Avg Close — Range —