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AQR Arbitrage LLC
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 163,382 | 65,508 | 1,753,089,000 | 727,369,000 | $10,730.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 97,874 | 48,600 | 1,025,720,000 | 1,025,210,000 | $10,480.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 49,274 | 7,326 | 510,000 | 25,000 | $10.35 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 41,948 | 41,948 | 485,000 | 485,000 | $11.56 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -21,878 | 0 | -294,000 | |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 21,878 | -13,447 | 294,000 | -163,000 | $13.44 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 35,325 | -36,955 | 457,000 | -420,000 | $12.94 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 72,280 | 49,063 | 877,000 | 589,000 | $12.13 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 23,217 | 0 | 288,000 | -5,000 | $12.40 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 23,217 | 0 | 293,000 | 3,000 | $12.62 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 23,217 | 23,217 | 290,000 | 290,000 | $12.49 |
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