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WELLS FARGO & COMPANY
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 598,618 | 27,157 | 5,962,238,000 | 407,630,000 | $9,960.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 571,461 | -17,984 | 5,554,608,000 | 5,549,373,000 | $9,720.01 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 589,445 | -26,594 | 5,235,000 | -784,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 616,039 | 37,522 | 6,019,000 | -448,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 578,517 | 121,445 | 6,467,000 | 922,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 457,072 | 1,639 | 5,545,000 | -43,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 455,433 | 19,686 | 5,588,000 | 137,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 435,747 | 7,118 | 5,451,000 | 372,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 428,629 | 4,313 | 5,079,000 | 84,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 424,316 | 18,660 | 4,995,000 | 731,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 405,656 | 634 | 4,264,000 | 174,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 405,022 | 26,939 | 4,090,000 | 589,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 378,083 | 14,763 | 3,501,000 | -906,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 363,320 | 7,441 | 4,407,000 | 140,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 355,879 | -32,931 | 4,267,000 | -314,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 388,810 | 5,124 | 4,581,000 | 134,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 383,686 | 22,434 | 4,447,000 | 644,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 361,252 | -31,526 | 3,803,000 | -773,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 392,778 | 5,571 | 4,576,000 | 107,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 387,207 | 38,307 | 4,469,000 | 321,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 348,900 | 11,798 | 4,148,000 | -153,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 337,102 | 30,574 | 4,301,000 | 301,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 306,528 | 56,440 | 4,000,000 | 764,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 250,088 | -2,836 | 3,236,000 | 55,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 252,924 | 252,924 | 3,181,000 | 3,181,000 | $12.58 |
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