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NWAM LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -66,930 | 0 | -617,099,000 | |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 66,930 | -7,565 | 617,099,000 | 616,437,000 | $9,220.07 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 74,495 | -2,149 | 662,000 | -87,000 | $8.89 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 76,644 | -2,193 | 749,000 | -132,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,837 | -967 | 881,000 | -87,000 | $11.17 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 79,804 | 890 | 968,000 | -19,000 | $12.13 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,914 | -3,002 | 987,000 | 23,000 | $12.51 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 81,916 | 959 | 964,000 | 113,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 80,957 | 2,449 | 851,000 | 58,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,508 | -1,619 | 793,000 | 51,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 80,127 | -2,189 | 742,000 | -256,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 82,316 | 3,024 | 998,000 | 47,000 | $12.12 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 79,292 | 1,139 | 951,000 | 30,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,153 | 4 | 921,000 | 15,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 78,149 | 4,299 | 906,000 | 128,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 73,850 | -15,508 | 778,000 | -263,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 89,358 | -452 | 1,041,000 | 5,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 89,810 | -11,713 | 1,036,000 | -171,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 101,523 | 10,928 | 1,207,000 | 51,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 90,595 | -3,878 | 1,156,000 | -77,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 94,473 | 5,853 | 1,233,000 | 86,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 88,620 | -617 | 1,147,000 | 24,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 89,237 | 89,237 | 1,123,000 | 1,123,000 | $12.58 |
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