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Moors & Cabot, Inc.
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 64,750 | -88,700 | 678,580,000 | 676,990,000 | $10,480.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 153,450 | 34,800 | 1,590,000 | 217,000 | $10.36 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 118,650 | 17,000 | 1,373,000 | 93,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 101,650 | 11,609 | 1,280,000 | -66,000 | $12.59 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 90,041 | 0 | 1,346,000 | 63,000 | $14.95 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 90,041 | 500 | 1,283,000 | -6,000 | $14.25 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 89,541 | 7,750 | 1,289,000 | 149,000 | $14.40 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 81,791 | 21,900 | 1,140,000 | 340,000 | $13.94 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 59,891 | 4,000 | 800,000 | 87,000 | $13.36 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,891 | 55,891 | 713,000 | 713,000 | $12.76 |
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