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LPL Financial LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 739,595 | 11,959 | 7,188,860,000 | 480,056,000 | $9,720.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 727,636 | -5,961 | 6,708,804,000 | 6,702,290,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 733,597 | -14,358 | 6,514,000 | -794,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 747,955 | 37,057 | 7,308,000 | -640,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 710,898 | 89,833 | 7,948,000 | 414,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 621,065 | 26,674 | 7,534,000 | 241,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 594,391 | 26,323 | 7,293,000 | 186,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 568,068 | 44,303 | 7,107,000 | 942,000 | $12.51 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 523,765 | 9,505 | 6,165,000 | 760,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 514,260 | 30 | 5,405,000 | 211,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 514,230 | 109,144 | 5,194,000 | 1,443,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 405,086 | 20,609 | 3,751,000 | -913,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 384,477 | 110,166 | 4,664,000 | 1,375,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 274,311 | -436 | 3,289,000 | 52,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 274,747 | 21,707 | 3,237,000 | 304,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 253,040 | 18,129 | 2,933,000 | 459,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 234,911 | -17,981 | 2,474,000 | -472,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 252,892 | 2,029 | 2,946,000 | 51,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 250,863 | 23,608 | 2,895,000 | 193,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 227,255 | 11,936 | 2,702,000 | -45,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 215,319 | 16,728 | 2,747,000 | 155,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 198,591 | 13,199 | 2,592,000 | 193,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 185,392 | 185,392 | 2,399,000 | 2,399,000 | $12.94 |
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