ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2025
Shares 33,508 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 162,537 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 216,508 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 318,630 Value ($000) $2,680 Avg Close — Range —
Q1 2024
Shares 226,216 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 178,514 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 155,623 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 183,863 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 211,329 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 94,882 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $221 Avg Close — Range —