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MONECO Advisors, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -10,299 | 0 | -91,000 | |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 10,299 | -977 | 91,000 | -19,000 | $8.84 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 11,276 | -735 | 110,000 | -24,000 | $9.76 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 12,011 | 116 | 134,000 | 0 | $11.16 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 11,895 | 11,895 | 134,000 | 134,000 | $11.27 |
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