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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 34,202 | -43,094 | 367,500,000 | 366,701,000 | $10,744.99 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 77,296 | 0 | 799,000 | -96,000 | $10.34 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 77,296 | 0 | 895,000 | -77,000 | $11.58 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 77,296 | 15,526 | 972,000 | 56,000 | $12.58 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 61,770 | 0 | 916,000 | -7,000 | $14.83 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 61,770 | -4,372 | 923,000 | -85,000 | $14.94 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 66,142 | -48,804 | 1,008,000 | -629,000 | $15.24 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 114,946 | -42,000 | 1,637,000 | -627,000 | $14.24 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 156,946 | 49,654 | 2,264,000 | 773,000 | $14.43 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 107,292 | 0 | 1,491,000 | 51,000 | $13.90 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 107,292 | 0 | 1,440,000 | 70,000 | $13.42 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 107,292 | 36,623 | 1,370,000 | 380,000 | $12.77 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 70,669 | -55,380 | 990,000 | -740,000 | $14.01 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 126,049 | 0 | 1,730,000 | 35,000 | $13.72 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 126,049 | 31,879 | 1,695,000 | 476,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 94,170 | 38,790 | 1,219,000 | 546,000 | $12.94 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,380 | 0 | 673,000 | -12,000 | $12.15 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 55,380 | 55,380 | 685,000 | 685,000 | $12.37 |
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