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Uncommon Cents Investing LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 251,120 | 4,500 | 2,315,326,000 | 2,313,136,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 246,620 | 3,850 | 2,190,000 | -182,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 242,770 | 3,970 | 2,372,000 | -525,000 | $9.77 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 238,800 | -400 | 2,897,000 | -38,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 239,200 | 415 | 2,935,000 | 105,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 241,450 | 2,665 | 3,021,000 | 191,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 238,785 | -1,500 | 2,830,000 | 2,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 240,285 | 29,825 | 2,828,000 | 616,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 210,460 | 5,950 | 2,212,000 | 146,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 204,510 | 14,750 | 2,066,000 | -236,000 | $10.10 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 189,760 | -1,800 | 2,302,000 | 5,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 191,560 | 0 | 2,297,000 | 40,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 191,560 | -1,600 | 2,257,000 | 18,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 193,160 | 13,195 | 2,239,000 | 344,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 179,965 | 2,900 | 1,895,000 | -168,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 177,065 | 14,520 | 2,063,000 | 187,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 162,545 | 14,800 | 1,876,000 | 119,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 147,745 | 9,320 | 1,757,000 | -9,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 138,425 | 138,425 | 1,766,000 | 1,766,000 | $12.76 |
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