ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $44 Avg Close — Range —