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PARSONS CAPITAL MANAGEMENT INC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 102,351 | 57,325 | 1,019,416,000 | 1,018,976,000 | $9,960.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 45,026 | 2,850 | 440,000 | -32,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 42,176 | 0 | 472,000 | -40,000 | $11.19 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 42,176 | 11,300 | 512,000 | 133,000 | $12.14 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 30,876 | 0 | 379,000 | -7,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 30,876 | 30,876 | 386,000 | 386,000 | $12.50 |
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