ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2022
Shares 21,463 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 29,340 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 34,392 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 34,657 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 34,533 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 22,247 Value ($000) $412 Avg Close — Range —