ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 10,986 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 11,272 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 25,608 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 15,961 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 39,784 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 15,092 Value ($000) $126 Avg Close — Range —