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AMERIPRISE FINANCIAL INC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 74,728 | -3,902 | 744,469,000 | -22,151,000 | $9,962.38 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,630 | 12,580 | 766,620,000 | 157,620,000 | $9,749.71 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 66,050 | -27,322 | 609,000,000 | 608,171,000 | $9,220.29 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 93,372 | -8,603 | 829,000 | -169,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,975 | 34,916 | 998,000 | 248,000 | $9.79 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 67,059 | 49,942 | 750,000 | 542,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 17,117 | -35,477 | 208,000 | -437,000 | $12.15 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 52,594 | -953 | 645,000 | -25,000 | $12.26 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 53,547 | 53,547 | 670,000 | 670,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -43,016 | 0 | -506,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,016 | -605 | 506,000 | 48,000 | $11.76 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,621 | -20,911 | 458,000 | -194,000 | $10.50 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 64,532 | 2,898 | 652,000 | 82,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 61,634 | 4,721 | 570,000 | -121,000 | $9.25 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 56,913 | 1,810 | 691,000 | 31,000 | $12.14 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,103 | 2,874 | 660,000 | 45,000 | $11.98 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 52,229 | 23,393 | 615,000 | 281,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,836 | -22,082 | 334,000 | -202,000 | $11.58 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 50,918 | -17,651 | 536,000 | -263,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 68,569 | 8,893 | 799,000 | 110,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 59,676 | -10,941 | 689,000 | -150,000 | $11.55 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 70,617 | -65 | 839,000 | -63,000 | $11.88 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 70,682 | -173,077 | 902,000 | -2,277,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 243,759 | 89,199 | 3,179,000 | 1,179,000 | $13.04 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 154,560 | 25,750 | 2,000,000 | 380,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 128,810 | 128,810 | 1,620,000 | 1,620,000 | $12.58 |
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