ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,757 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,844 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 12,454 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 12,527 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 37,082 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 56,484 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 65,699 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 74,024 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 56,625 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 5,684 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 5,566 Value ($000) $46 Avg Close — Range —