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Quad-Cities Investment Group, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 93,082 | 1,027 | 902,893,000 | -13,975,000 | $9,699.97 |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 92,055 | 3,100 | 916,868,000 | 96,704,000 | $9,960.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 88,955 | -12,784 | 820,164,000 | 819,261,000 | $9,219.99 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,739 | -4,169 | 903,000 | -132,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 105,908 | 178 | 1,035,000 | -147,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 105,730 | 6,001 | 1,182,000 | -28,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 99,729 | 1,137 | 1,210,000 | 0 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 98,592 | -2,872 | 1,210,000 | 16,000 | $12.27 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,464 | -113 | 1,194,000 | 126,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,577 | 809 | 1,068,000 | 50,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 100,768 | -6,599 | 1,018,000 | 24,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,367 | 1,522 | 994,000 | -289,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 105,845 | 2,077 | 1,283,000 | 37,000 | $12.12 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 103,768 | 2,336 | 1,246,000 | 53,000 | $12.01 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,432 | 442 | 1,193,000 | 23,000 | $11.76 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 100,990 | -4,670 | 1,170,000 | 61,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 105,660 | -2,359 | 1,109,000 | -145,000 | $10.50 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 108,019 | 919 | 1,254,000 | 18,000 | $11.61 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,100 | 2,256 | 1,236,000 | -11,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 104,844 | 104,844 | 1,247,000 | 1,247,000 | $11.89 |
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