ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2022
Shares 50,066 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 49,228 Value ($000) $503 Avg Close — Range —