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Choate Investment Advisors
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 403,338,000 | 402,950,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 388,000 | -39,000 | $8.87 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 427,000 | -62,000 | $9.76 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 489,000 | -42,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 531,000 | -6,000 | $12.14 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 537,000 | -10,000 | $12.28 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 547,000 | 29,000 | $12.50 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 518,000 | 3,000 | $11.84 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 0 | 515,000 | 55,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,746 | 9,251 | 460,000 | 112,000 | $10.52 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 34,495 | 6,810 | 348,000 | 92,000 | $10.09 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 27,685 | 27,685 | 256,000 | 256,000 | $9.25 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -55,556 | 0 | -644,000 | |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 644,000 | 59,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 585,000 | -62,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 647,000 | 6,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 641,000 | -19,561 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 660,561 | -48,334 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 708,895 | -724,297,105 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 725,006,000 | 6,111,000 | $13,050.00 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 0 | 718,895,000 | 20,001,000 | $12,940.01 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,556 | 55,556 | 698,894,000 | 698,894,000 | $12,579.99 |
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