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Raymond James Financial Services Advisors, Inc.
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 54,899 | -256,352 | 506,178,000 | 503,137,000 | $9,220.17 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 311,251 | 111,515 | 3,041,000 | 808,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 199,736 | 164 | 2,233,000 | -188,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 199,572 | -937 | 2,421,000 | -39,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 200,509 | 58,123 | 2,460,000 | 679,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 142,386 | 912 | 1,781,000 | 105,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 141,474 | -1,902 | 1,676,000 | -12,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 143,376 | 27,114 | 1,688,000 | 466,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 116,262 | -24,589 | 1,222,000 | -201,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 140,851 | 69,858 | 1,423,000 | 766,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 70,993 | 2,885 | 657,000 | -169,000 | $9.25 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 68,108 | 22,063 | 826,000 | 274,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 46,045 | 10,906 | 552,000 | 138,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 35,139 | 1,280 | 414,000 | 22,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 33,859 | -6,775 | 392,000 | -36,000 | $11.58 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 40,634 | -94,657 | 428,000 | -1,148,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 135,291 | -32,373 | 1,576,000 | -359,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 167,664 | 104 | 1,935,000 | -57,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 167,560 | -6,795 | 1,992,000 | -233,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 174,355 | 119,403 | 2,225,000 | 1,508,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 54,952 | -1,154 | 717,000 | -9,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,106 | -49 | 726,000 | 20,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,155 | 56,155 | 706,000 | 706,000 | $12.57 |
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