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Dakota Wealth Management
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 65,814 | 65,814 | 689,731,000 | 689,731,000 | $10,480.00 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -14,500 | 0 | -209,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 14,500 | 0 | 209,000 | 7,000 | $14.41 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 14,500 | 0 | 202,000 | 8,000 | $13.93 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 14,500 | -7,900 | 194,000 | -92,000 | $13.38 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,400 | 0 | 286,000 | -27,000 | $12.77 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,400 | -350 | 313,000 | 0 | $13.97 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,750 | 0 | 313,000 | 6,000 | $13.76 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,750 | 350 | 307,000 | 19,000 | $13.49 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,400 | 0 | 288,000 | 17,000 | $12.86 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,400 | 0 | 271,000 | -7,000 | $12.10 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 22,400 | 22,400 | 278,000 | 278,000 | $12.41 |
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