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LPL Financial LLC
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 129,156 | 3,421 | 1,414,255,000 | 96,548,000 | $10,949.98 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 125,735 | 33,884 | 1,317,707,000 | 1,316,755,000 | $10,480.03 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 91,851 | -1,149 | 952,000 | -124,000 | $10.36 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 93,000 | 53,586 | 1,076,000 | 580,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 39,414 | -1,468 | 496,000 | -109,000 | $12.58 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 40,882 | 938 | 605,000 | 8,000 | $14.80 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 39,944 | -5,720 | 597,000 | -98,000 | $14.95 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,664 | 14 | 695,000 | 37,000 | $15.22 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,650 | 7,880 | 658,000 | 131,000 | $14.41 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 37,770 | 3,144 | 527,000 | 65,000 | $13.95 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,626 | 393 | 462,000 | 26,000 | $13.34 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,233 | 4,065 | 436,000 | 14,000 | $12.74 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,168 | -1,140 | 422,000 | -9,000 | $13.99 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 31,308 | 394 | 431,000 | 15,000 | $13.77 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 30,914 | -424 | 416,000 | 10,000 | $13.46 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 31,338 | -1,165 | 406,000 | 12,000 | $12.96 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 32,503 | -4,768 | 394,000 | -68,000 | $12.12 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 37,271 | -1,600 | 462,000 | -29,000 | $12.40 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 38,871 | -3,213 | 491,000 | -35,000 | $12.63 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 42,084 | 3,160 | 526,000 | 4,000 | $12.50 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 38,924 | 1,460 | 522,000 | -1,000 | $13.41 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 37,464 | -2,260 | 523,000 | -21,000 | $13.96 |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 39,724 | 39,724 | 544,000 | 544,000 | $13.69 |
| 09/30/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -126,058 | 0 | -1,914,000 | |
| 06/30/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -126,058 | 0 | -1,914,000 | |
| 03/31/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 126,058 | 5,162 | 1,914,000 | -3,000 | $15.18 |
| 12/31/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 120,896 | -18,955 | 1,917,000 | -392,000 | $15.86 |
| 09/30/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 139,851 | -2,931 | 2,309,000 | 67,000 | $16.51 |
| 06/30/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 142,782 | -9,905 | 2,242,000 | -19,000 | $15.70 |
| 03/31/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 152,687 | -7,685 | 2,261,000 | -15,000 | $14.81 |
| 12/31/2011 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 159,415 | -957 | 2,356,000 | 80,000 | $14.78 |
| 09/30/2011 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 160,372 | 22,175 | 2,276,000 | 424,000 | $14.19 |
| 06/30/2011 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 138,197 | 138,197 | 1,852,000 | 1,852,000 | $13.40 |
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