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BANK OF AMERICA CORP
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,691,614 | -30,764 | 16,848,474,000 | 106,964,000 | $9,960.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,722,378 | 21,294 | 16,741,510,000 | 16,726,405,000 | $9,720.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,701,084 | 81,664 | 15,105,000 | -717,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,619,420 | 53,151 | 15,822,000 | -1,689,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,566,269 | -69,402 | 17,511,000 | -2,330,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,635,671 | -67,831 | 19,841,000 | -1,061,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,703,502 | 46,956 | 20,902,000 | 179,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,656,546 | -3,235 | 20,723,000 | 1,055,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,659,781 | 372,185 | 19,668,000 | 4,513,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,287,596 | 47,116 | 15,155,000 | 2,118,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,240,480 | -41,799 | 13,037,000 | 86,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,282,279 | 83,339 | 12,951,000 | 1,849,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,198,940 | 152,260 | 11,102,000 | -1,594,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,046,680 | 436,793 | 12,696,000 | 5,383,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 609,887 | 23,106 | 7,313,000 | 401,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 586,781 | -137,234 | 6,912,000 | -1,479,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 724,015 | -579,264 | 8,391,000 | -5,333,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,303,279 | 158,150 | 13,724,000 | 384,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,145,129 | 86,265 | 13,340,000 | 1,121,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,058,864 | 147,479 | 12,219,000 | 590,000 | $11.54 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 911,385 | -37,740 | 11,629,000 | -758,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 949,125 | -115,344 | 12,387,000 | -1,387,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,064,469 | -14,753 | 13,774,000 | 197,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,079,222 | 1,079,222 | 13,577,000 | 13,577,000 | $12.58 |
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