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KEYBANK NATIONAL ASSOCIATION
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 517,818 | 26,134 | 5,670,118,000 | 517,268,000 | $10,950.02 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 491,684 | -9,963 | 5,152,850,000 | 5,147,046,000 | $10,480.00 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 501,647 | 10,507 | 5,804,000 | -379,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 491,140 | 62,714 | 6,183,000 | -162,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 428,426 | 399,970 | 6,345,000 | 5,920,000 | $14.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 28,456 | 28,456 | 425,000 | 425,000 | $14.94 |
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