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RAYMOND JAMES & ASSOCIATES
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 111,950 | -229,574 | 1,032,189,000 | 1,028,852,000 | $9,220.09 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 341,524 | -205,058 | 3,337,000 | -2,774,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 546,582 | 13,082 | 6,111,000 | -360,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 533,500 | 188,323 | 6,471,000 | 2,236,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 345,177 | 229,612 | 4,235,000 | 2,789,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 115,565 | 16,460 | 1,446,000 | 272,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 99,105 | 26,949 | 1,174,000 | 325,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 72,156 | 23,315 | 849,000 | 336,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 48,841 | 9,209 | 513,000 | 113,000 | $10.50 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 39,632 | -5,232 | 400,000 | -15,000 | $10.09 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 44,864 | -4,161 | 415,000 | -180,000 | $9.25 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 49,025 | -8,741 | 595,000 | -98,000 | $12.14 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,766 | 198 | 693,000 | 15,000 | $12.00 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,568 | -3,330 | 678,000 | -28,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 60,898 | -2,517 | 706,000 | 38,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 63,415 | -16,574 | 668,000 | -264,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 79,989 | -1,726 | 932,000 | -11,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 81,715 | 12,308 | 943,000 | 118,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 69,407 | 1,451 | 825,000 | -42,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 67,956 | -2,230 | 867,000 | -49,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 70,186 | -1,253 | 916,000 | -8,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 71,439 | 971 | 924,000 | 38,000 | $12.93 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 70,468 | 70,468 | 886,000 | 886,000 | $12.57 |
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