ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 625 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 625 Value ($000) $5 Avg Close — Range —