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SMH CAPITAL ADVISORS INC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 33,406 | -4,373 | 333,000,000 | -15,319,000 | $9,968.27 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 37,779 | 328 | 348,319,000 | 347,953,000 | $9,219.91 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 37,451 | 6,303 | 366,000 | 18,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 31,148 | 1,733 | 348,000 | -9,000 | $11.17 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 29,415 | 1,052 | 357,000 | 9,000 | $12.14 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,363 | -944 | 348,000 | -19,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 29,307 | 2,280 | 367,000 | 49,000 | $12.52 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 27,027 | -1,187 | 318,000 | 21,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,214 | -308 | 297,000 | 9,000 | $10.53 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,522 | -95 | 288,000 | 23,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,617 | 2,004 | 265,000 | -58,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 26,613 | 687 | 323,000 | 12,000 | $12.14 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 25,926 | 2,868 | 311,000 | 39,000 | $12.00 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 23,058 | 45 | 272,000 | 5,000 | $11.80 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 23,013 | 1,999 | 267,000 | 46,000 | $11.60 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 21,014 | -3,492 | 221,000 | -65,000 | $10.52 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 24,506 | 5,501 | 286,000 | 67,000 | $11.67 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 19,005 | 1,019 | 219,000 | 5,000 | $11.52 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 17,986 | 369 | 214,000 | -11,000 | $11.90 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 17,617 | 17,617 | 225,000 | 225,000 | $12.77 |
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