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> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 146,990 | 379 | 1,464,018,000 | 38,962,000 | $9,959.98 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 146,611 | 6,226 | 1,425,056,000 | 130,704,000 | $9,719.98 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 140,385 | 112,941 | 1,294,352,000 | 1,294,084,000 | $9,220.02 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 27,444 | 27,444 | 268,000 | 268,000 | $9.77 |
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