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MORGAN STANLEY
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 3,167,974 | 167,384 | 33,992,367,000 | 2,546,176,000 | $10,730.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 3,000,590 | -133,630 | 31,446,191,000 | 31,413,721,000 | $10,480.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 3,134,220 | 1,190 | 32,470,000 | -3,779,000 | $10.36 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 3,133,030 | 2,975,760 | 36,249,000 | 34,269,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 157,270 | -5,613 | 1,980,000 | -432,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 162,883 | -21,898 | 2,412,000 | -349,000 | $14.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 184,781 | 9,342 | 2,761,000 | 91,000 | $14.94 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 175,439 | 4,902 | 2,670,000 | 242,000 | $15.22 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 170,537 | -3,881 | 2,428,000 | -87,000 | $14.24 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 174,418 | 7,610 | 2,515,000 | 190,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 166,808 | -16,556 | 2,325,000 | -123,000 | $13.94 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 183,364 | -59,153 | 2,448,000 | -644,000 | $13.35 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 242,517 | -11,362 | 3,092,000 | -457,000 | $12.75 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 253,879 | 6,888 | 3,549,000 | 145,000 | $13.98 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 246,991 | 751 | 3,404,000 | 92,000 | $13.78 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 246,240 | -6,475 | 3,312,000 | 39,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 252,715 | 23,341 | 3,273,000 | 491,000 | $12.95 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 229,374 | 9,589 | 2,782,000 | 59,000 | $12.13 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 219,785 | -15,435 | 2,723,000 | -245,000 | $12.39 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 235,220 | -14,506 | 2,968,000 | -156,000 | $12.62 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 249,726 | 71,165 | 3,124,000 | 731,000 | $12.51 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 178,561 | 16,796 | 2,393,000 | 135,000 | $13.40 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 161,765 | 12,162 | 2,258,000 | 210,000 | $13.96 |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 149,603 | -16,999 | 2,048,000 | 2,045,770 | $13.69 |
| 03/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 166,602 | -32,823 | 2,230 | -2,633,770 | $0.01 |
| 12/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 199,425 | 36,885 | 2,636,000 | 242,000 | $13.22 |
| 09/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 162,540 | 162,540 | 2,394,000 | 2,394,000 | $14.73 |
| 06/30/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 159,142 | 159,142 | 2,401,000 | 2,401,000 | $15.09 |
| 03/31/2016 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 184,541 | 184,541 | 2,667,000 | 2,667,000 | $14.45 |
| 12/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 187,528 | 187,528 | 2,589,000 | 2,589,000 | $13.81 |
| 09/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 167,094 | 167,094 | 2,220,000 | 2,220,000 | $13.29 |
| 06/30/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 142,855 | 142,855 | 1,887,000 | 1,887,000 | $13.21 |
| 03/31/2015 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 114,836 | 114,836 | 1,572,000 | 1,572,000 | $13.69 |
| 12/31/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 138,788 | 138,788 | 1,911,000 | 1,911,000 | $13.77 |
| 09/30/2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 136,353 | 136,353 | 1,849,000 | 1,849,000 | $13.56 |
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