ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 20,432 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 105,807 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 37,336 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 52,324 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 298,557 Value ($000) $2,152 Avg Close — Range —
Q3 2018
Shares 273,003 Value ($000) $2,396 Avg Close — Range —