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Integrated Wealth Concepts LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 46,143 | -1,473 | 459,584,000 | 459,161,000 | $9,959.99 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 47,616 | 0 | 423,000 | -42,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 47,616 | 47,616 | 465,000 | 465,000 | $9.77 |
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