Yao Nancy

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-15	2024-11-13	Delaware Investments National Municipal Income Fund (VFL)	B Purchase	1,000 +inf% 10.63 USD 10,630	1,000 +inf%	10.63	USD 10,630
2020-10-02	2020-10-01	Aberdeen Standard Global Infrastructure Income Fund (ASGI)	B Purchase	1,000 +inf% 17.55 USD 17,550	1,000 +inf%	17.55	USD 17,550
2020-03-12	2020-03-10	Aberdeen Global Premier Properties Fund (AWP)	B Purchase	200 +25.0% 5.94 USD 1,188	200 +25.0%	5.94	USD 1,188
2020-03-12	2020-03-10	Aberdeen Income Credit Strategies Fund (ACP)	B Purchase	100 +11.1% 10.20 USD 1,020	100 +11.1%	10.20	USD 1,020
2020-03-04	2020-03-02	Aberdeen Total Dynamic Dividend Fund (AOD)	B Purchase	500 +100.0% 7.80 USD 3,900	500 +100.0%	7.80	USD 3,900
2020-03-04	2020-03-02	Aberdeen Global Premier Properties Fund (AWP)	B Purchase	300 +60.0% 5.88 USD 1,764	300 +60.0%	5.88	USD 1,764
2020-03-04	2020-03-02	Aberdeen Global Dynamic Dividend Fund (AGD)	B Purchase	500 +100.0% 9.13 USD 4,565	500 +100.0%	9.13	USD 4,565
2020-02-04	2020-01-23	Aberdeen Income Credit Strategies Fund (ACP)	B Purchase	900 +inf% 11.51 USD 10,359	900 +inf%	11.51	USD 10,359