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GUGGENHEIM CAPITAL LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 234,131 | -5,829 | 2,331,945,000 | -466,000 | $9,960.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 239,960 | 126,117 | 2,332,411,000 | 1,282,779,000 | $9,720.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 113,843 | 62,826 | 1,049,632,000 | 1,049,179,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 51,017 | -2,952 | 453,000 | -74,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 53,969 | -2,110 | 527,000 | -100,000 | $9.76 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,079 | 2,042 | 627,000 | -28,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 54,037 | 54,037 | 655,000 | 655,000 | $12.12 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -31,015 | 0 | -326,000 | |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 31,015 | -1,836 | 326,000 | -5,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 32,851 | 234 | 331,000 | 29,000 | $10.08 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 32,617 | -2,288 | 302,000 | -121,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 34,905 | -480 | 423,000 | -1,000 | $12.12 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 35,385 | -13,372 | 424,000 | -151,000 | $11.98 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 48,757 | -2,312 | 575,000 | -17,000 | $11.79 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 51,069 | 11,518 | 592,000 | 176,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 39,551 | 16,528 | 416,000 | 148,000 | $10.52 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 23,023 | -2,335 | 268,000 | -25,000 | $11.64 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 25,358 | -157,123 | 293,000 | -1,877,000 | $11.55 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 182,481 | -6,285 | 2,170,000 | -238,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 188,766 | 22,227 | 2,408,000 | 235,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 166,539 | -52,379 | 2,173,000 | -660,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 218,918 | -31,465 | 2,833,000 | -317,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 250,383 | 250,383 | 3,150,000 | 3,150,000 | $12.58 |
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