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UBS Group AG
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 159,642 | -16,136 | 1,590,035,000 | -118,528,000 | $9,960.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 175,778 | -2,585 | 1,708,563,000 | 64,056,000 | $9,720.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 178,363 | -14,715 | 1,644,507,000 | 1,642,792,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 193,078 | 20,048 | 1,715,000 | 25,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 173,030 | 2,786 | 1,690,000 | -213,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 170,244 | -13,145 | 1,903,000 | -322,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 183,389 | -15,735 | 2,225,000 | -218,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 199,124 | -7,262 | 2,443,000 | -139,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 206,386 | -10,179 | 2,582,000 | 33,000 | $12.51 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 216,565 | -96,080 | 2,549,000 | -737,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 312,645 | -87,731 | 3,286,000 | -757,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 400,376 | 1,020 | 4,043,000 | 345,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 399,356 | -1,578,119 | 3,698,000 | -20,289,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,977,475 | -9,979 | 23,987,000 | 157,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,987,454 | -92,892 | 23,830,000 | -676,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,080,346 | 7,019 | 24,506,000 | 476,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,073,327 | 1,055,587 | 24,030,000 | 13,313,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,017,740 | -145,446 | 10,717,000 | -2,834,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,163,186 | 26,535 | 13,551,000 | 434,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,136,651 | -380,504 | 13,117,000 | -6,242,000 | $11.54 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,517,155 | -8,690 | 19,359,000 | -553,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,525,845 | 12,198 | 19,912,000 | 325,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,513,647 | 67,952 | 19,587,000 | 1,401,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,445,695 | 1,445,695 | 18,186,000 | 18,186,000 | $12.58 |
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