BIRD STEPHEN

• 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
2021-11-01	2021-10-18	Aberdeen Global Premier Properties Fund (AWP)	B Purchase	1,000 +inf% 6.48 USD 6,480	1,000 +inf%	6.48	USD 6,480
2021-11-01	2021-10-18	Aberdeen Japan Equity Fund Inc (JEQ)	B Purchase	1,000 +inf% 9.31 USD 9,310	1,000 +inf%	9.31	USD 9,310
2021-11-01	2021-10-18	Aberdeen Global Income Fund Inc (FCO)	B Purchase	1,000 +inf% 8.13 USD 8,134	1,000 +inf%	8.13	USD 8,134
2021-11-01	2021-10-18	Aberdeen Global Dynamic Dividend Fund (AGD)	B Purchase	1,000 +inf% 12.01 USD 12,010	1,000 +inf%	12.01	USD 12,010
2021-11-01	2021-10-18	Aberdeen Income Credit Strategies Fund (ACP)	B Purchase	1,000 +inf% 11.25 USD 11,250	1,000 +inf%	11.25	USD 11,250
2021-11-01	2021-10-18	Aberdeen Total Dynamic Dividend Fund (AOD)	B Purchase	1,000 +inf% 9.99 USD 9,990	1,000 +inf%	9.99	USD 9,990
2021-11-01	2021-10-18	Aberdeen Asia-Pacific Income Fund Inc (FAX)	B Purchase	1,000 +inf% 4.21 USD 4,210	1,000 +inf%	4.21	USD 4,210
2021-11-01	2021-10-18	Aberdeen Australia Equity Fund Inc (IAF)	B Purchase	1,000 +inf% 6.01 USD 6,010	1,000 +inf%	6.01	USD 6,010
2021-10-04	2021-09-30	Aberdeen Standard Global Infrastructure Income Fund (ASGI)	B Purchase	1,000 +inf% 20.38 USD 20,380	1,000 +inf%	20.38	USD 20,380
2019-04-23	2019-04-22	Citigroup Inc (C)	S Sale	30,000 -10.3% 69.33 USD 2,079,900	30,000 -10.3%	69.33	USD 2,079,900