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AMERIPRISE FINANCIAL INC
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 36,311 | -154 | 389,617,000 | -9,675,000 | $10,730.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 36,465 | 3,132 | 399,292,000 | 50,292,000 | $10,950.01 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 33,333 | -18,084 | 349,000,000 | 348,467,000 | $10,470.10 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 51,417 | -2,026 | 533,000 | -85,000 | $10.37 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,443 | -5,185 | 618,000 | -120,000 | $11.56 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 58,628 | 3,250 | 738,000 | -82,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,378 | -3,695 | 820,000 | -77,000 | $14.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 59,073 | -12,926 | 897,000 | -216,000 | $15.18 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 71,999 | -15,619 | 1,113,000 | -106,000 | $15.46 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 87,618 | -605 | 1,219,000 | -53,000 | $13.91 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 88,223 | -1,175 | 1,272,000 | 13,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 89,398 | -442 | 1,259,000 | 60,000 | $14.08 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 89,840 | -5,972 | 1,199,000 | -22,000 | $13.35 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 95,812 | 5,823 | 1,221,000 | -37,000 | $12.74 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 89,989 | -3,415 | 1,258,000 | -29,000 | $13.98 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 93,404 | 17,404 | 1,287,000 | 265,000 | $13.78 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 76,000 | 9,973 | 1,022,000 | 167,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 66,027 | 9,292 | 855,000 | 112,000 | $12.95 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 56,735 | 31,699 | 743,000 | 433,000 | $13.10 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 25,036 | 6,329 | 310,000 | 74,000 | $12.38 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 18,707 | 821 | 236,000 | 12,000 | $12.62 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 17,886 | -2,036 | 224,000 | -43,000 | $12.52 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 19,922 | 3 | 267,000 | -11,000 | $13.40 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 19,919 | 175 | 278,000 | 8,000 | $13.96 |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 19,744 | -122,483 | 270,000 | -1,633,000 | $13.68 |
| 03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 142,227 | 142,227 | 1,903,000 | 1,903,000 | $13.38 |
| 03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -719 | 0 | -11,000 | |
| 06/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -719 | 0 | -11,000 | |
| 03/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -719 | 0 | -11,000 | |
| 12/31/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -2,264 | 0 | -29,000 | |
| 09/30/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 2,264 | 1,545 | 29,000 | 18,000 | $12.81 |
| 06/30/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 741 | 22 | 10,000 | -1,000 | $13.50 |
| 03/31/2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 730 | 11 | 11,000 | 0 | $15.07 |
| 12/31/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 719 | -980 | 11,000 | -17,000 | $15.30 |
| 09/30/2012 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 1,699 | 25 | 28,000 | 2,000 | $16.48 |
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