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Fiera Capital Corp
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 190,328 | 6,216 | 1,895,667,000 | 1,893,868,000 | $9,960.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 184,112 | 36,810 | 1,799,000 | 152,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 147,302 | 33,872 | 1,647,000 | 271,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 113,430 | 3,169 | 1,376,000 | 23,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 110,261 | 0 | 1,353,000 | -26,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 110,261 | 28,994 | 1,379,000 | 416,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 81,267 | 61,391 | 963,000 | 729,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 19,876 | -8,700 | 234,000 | -66,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,576 | 0 | 300,000 | 11,000 | $10.50 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,576 | 6,469 | 289,000 | 84,000 | $10.11 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 22,107 | 1,151 | 205,000 | -49,000 | $9.27 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 20,956 | 0 | 254,000 | 3,000 | $12.12 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 20,956 | -1,582 | 251,000 | -14,000 | $11.98 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 22,538 | 1,148 | 265,000 | 17,000 | $11.76 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 21,390 | -2,855 | 248,000 | -7,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 24,245 | 1,644 | 255,000 | -8,000 | $10.52 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 22,601 | 3,808 | 263,000 | 46,000 | $11.64 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 18,793 | 1,841 | 217,000 | 15,000 | $11.55 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 16,952 | 149 | 202,000 | -12,000 | $11.92 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 16,803 | -137 | 214,000 | -7,000 | $12.74 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 16,940 | 0 | 221,000 | 2,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 16,940 | -60,236 | 219,000 | -752,000 | $12.93 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 77,176 | 77,176 | 971,000 | 971,000 | $12.58 |
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