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STIFEL FINANCIAL CORP
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,718 | 2,153 | 372,528,000 | 15,942,000 | $10,730.11 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 32,565 | 3,837 | 356,586,000 | 356,288,000 | $10,949.98 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 28,728 | 15,105 | 298,000 | 140,000 | $10.37 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 13,623 | -31,579 | 158,000 | -411,000 | $11.60 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,202 | -10,019 | 569,000 | -249,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,221 | -2,173 | 818,000 | -39,000 | $14.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 57,394 | 2,643 | 857,000 | 24,000 | $14.93 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 54,751 | -9,015 | 833,000 | -87,000 | $15.21 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 63,766 | 380 | 920,000 | 36,000 | $14.43 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 63,386 | 344 | 884,000 | 42,000 | $13.95 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 63,042 | 41 | 842,000 | 41,000 | $13.36 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 63,001 | 9,115 | 801,000 | 47,000 | $12.71 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 53,886 | 5,386 | 754,000 | 88,000 | $13.99 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 48,500 | 4,744 | 666,000 | 77,000 | $13.73 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 43,756 | 9,638 | 589,000 | 147,000 | $13.46 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,118 | 8,976 | 442,000 | 138,000 | $12.96 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 25,142 | -11,984 | 304,000 | -155,000 | $12.09 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 37,126 | 2,708 | 459,000 | 24,000 | $12.36 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,418 | 34,418 | 435,000 | 435,000 | $12.64 |
| 09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -21,613 | 0 | -327,000 | |
| 06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 21,613 | 21,613 | 327,000 | 327,000 | $15.13 |
| 03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -550 | 0 | -7,546,000 | |
| 12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 550 | 550 | 7,546,000 | 7,546,000 | $13,720.00 |
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