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BANK OF AMERICA CORP
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,012 | 1,825 | 590,279,000 | 7,881,000 | $10,730.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,187 | -7,475 | 582,398,000 | 581,770,000 | $10,950.01 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,662 | -4,437 | 628,000 | -125,000 | $10.35 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 65,099 | 4,204 | 753,000 | -14,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,895 | -34 | 767,000 | -135,000 | $12.60 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,929 | 423 | 902,000 | -2,000 | $14.80 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,506 | -14 | 904,000 | -17,000 | $14.94 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,520 | 1,082 | 921,000 | 75,000 | $15.22 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 59,438 | -1,250 | 846,000 | -29,000 | $14.23 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,688 | -3,265 | 875,000 | -17,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 63,953 | 18,297 | 892,000 | 282,000 | $13.95 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,656 | -30,510 | 610,000 | -361,000 | $13.36 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 76,166 | -9,468 | 971,000 | -226,000 | $12.75 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 85,634 | 12,798 | 1,197,000 | 193,000 | $13.98 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 72,836 | -1,793 | 1,004,000 | 0 | $13.78 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 74,629 | 42,201 | 1,004,000 | 584,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 32,428 | 5,839 | 420,000 | 97,000 | $12.95 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 26,589 | 2,042 | 323,000 | 19,000 | $12.15 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 24,547 | 990 | 304,000 | 7,000 | $12.38 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 23,557 | -23,368 | 297,000 | -332,000 | $12.61 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 46,925 | 8,807 | 629,000 | 97,000 | $13.40 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 38,118 | 9,873 | 532,000 | 145,000 | $13.96 |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 28,245 | -2,609 | 387,000 | -26,000 | $13.70 |
| 03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,854 | 576 | 413,000 | 13,000 | $13.39 |
| 12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,278 | 6,075 | 400,000 | 43,000 | $13.21 |
| 09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 24,203 | 1,334 | 357,000 | 12,000 | $14.75 |
| 06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,869 | 22,869 | 345,000 | 345,000 | $15.09 |
| 03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 50,346 | 50,346 | 727,000 | 727,000 | $14.44 |
| 12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,459 | -5,993 | 310,000 | -68,000 | $13.80 |
| 09/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 28,452 | -13,762 | 378,000 | -180,000 | $13.29 |
| 06/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 42,214 | -7,466 | 558,000 | -122,000 | $13.22 |
| 03/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 49,680 | 3,422 | 680,000 | 43,000 | $13.69 |
| 12/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 46,258 | 354 | 637,000 | 15,000 | $13.77 |
| 09/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,904 | 9,206 | 622,000 | 111,000 | $13.55 |
| 06/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 36,698 | 5 | 511,000 | 24,000 | $13.92 |
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