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OPPENHEIMER & CO INC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 49,825 | 6,515 | 484,299,000 | 84,981,000 | $9,720.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,310 | 5,881 | 399,318,000 | 398,986,000 | $9,220.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 37,429 | 2,498 | 332,000 | -10,000 | $8.87 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 34,931 | -7,562 | 342,000 | -133,000 | $9.79 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 42,493 | -4,174 | 475,000 | -91,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 46,667 | 341 | 566,000 | -2,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 46,326 | 332 | 568,000 | -8,000 | $12.26 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 45,994 | -667 | 576,000 | 23,000 | $12.52 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 46,661 | 7,714 | 553,000 | 94,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 38,947 | -12,651 | 459,000 | -84,000 | $11.79 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 51,598 | -6,345 | 543,000 | -43,000 | $10.52 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 57,943 | 2,438 | 586,000 | 72,000 | $10.11 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 55,505 | 5,036 | 514,000 | -98,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 50,469 | 5,900 | 612,000 | 77,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 44,569 | 246 | 535,000 | 13,000 | $12.00 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 44,323 | 540 | 522,000 | 14,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 43,783 | -5,958 | 508,000 | -16,000 | $11.60 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 49,741 | 842 | 524,000 | -46,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 48,899 | 4,548 | 570,000 | 58,000 | $11.66 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 44,351 | 31,014 | 512,000 | 353,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 13,337 | 12 | 159,000 | -11,000 | $11.92 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 13,325 | 2,012 | 170,000 | 23,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 11,313 | 1,012 | 147,000 | 13,000 | $12.99 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 10,301 | -2,988 | 134,000 | -33,000 | $13.01 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 13,289 | 13,289 | 167,000 | 167,000 | $12.57 |
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