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NewEdge Advisors, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 38,500 | 500 | 383,460,000 | 9,368,000 | $9,960.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 38,000 | -300 | 374,092,000 | 35,703,000 | $9,844.53 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 38,300 | 1,600 | 338,389,000 | 338,063,000 | $8,835.22 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 36,700 | -550 | 326,000 | -38,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 37,250 | 4,084 | 364,000 | -7,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 33,166 | -200 | 371,000 | -34,000 | $11.19 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 33,366 | 33,366 | 405,000 | 405,000 | $12.14 |
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