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SHUFRO ROSE & CO LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,300 | -13,003 | 399,226,000 | 398,676,000 | $9,220.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,303 | 2,000 | 550,000 | -57,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 54,303 | -1,600 | 607,000 | -71,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,903 | -2,000 | 678,000 | -46,000 | $12.13 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,903 | 603 | 724,000 | 50,000 | $12.50 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,300 | 0 | 674,000 | 72,000 | $11.76 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,300 | 0 | 602,000 | 23,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,300 | 0 | 579,000 | 48,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,300 | -1,000 | 531,000 | -176,000 | $9.27 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 58,300 | 1,500 | 707,000 | 26,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,800 | -1,000 | 681,000 | 0 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,800 | 0 | 681,000 | 11,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,800 | 21,350 | 670,000 | 286,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 36,450 | -1,450 | 384,000 | -58,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 37,900 | 10,000 | 442,000 | 120,000 | $11.66 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 27,900 | 2,000 | 322,000 | 14,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 25,900 | 25,900 | 308,000 | 308,000 | $11.89 |
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