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MORGAN STANLEY
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 4,108,776 | -1,234,565 | 40,923,415,000 | -8,342,203,000 | $9,960.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 5,343,341 | -133,302 | 49,265,618,000 | 49,216,985,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 5,476,643 | -753,586 | 48,633,000 | -12,236,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 6,230,229 | 3,014,498 | 60,869,000 | 24,917,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,215,731 | 158,509 | 35,952,000 | -1,132,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,057,222 | 93,733 | 37,084,000 | 722,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,963,489 | -526,157 | 36,362,000 | -7,293,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,489,646 | -78,083 | 43,655,000 | 1,377,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,567,729 | -54,752 | 42,278,000 | -358,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,622,481 | 509,993 | 42,636,000 | 9,923,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,112,488 | 179,745 | 32,713,000 | 3,092,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,932,743 | 108,529 | 29,621,000 | 3,469,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,824,214 | 233,708 | 26,152,000 | -5,271,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,590,506 | -71,549 | 31,423,000 | -495,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,662,055 | 16,828 | 31,918,000 | 757,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,645,227 | 297,585 | 31,161,000 | 3,951,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,347,642 | -41,760 | 27,210,000 | 2,050,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,389,402 | -745,728 | 25,160,000 | -11,365,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,135,130 | 369,293 | 36,525,000 | 4,607,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,765,837 | -142,468 | 31,918,000 | -2,661,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,908,305 | 169,575 | 34,579,000 | -368,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,738,730 | 114,694 | 34,947,000 | 704,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,624,036 | 246,063 | 34,243,000 | 3,472,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,377,973 | 375,292 | 30,771,000 | 30,745,806 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,002,681 | 2,002,681 | 25,194 | 25,194 | $0.01 |
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