ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $3 Avg Close — Range —