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Shaker Financial Services, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -18,999 | 0 | -176,880,000 | |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 18,999 | -22,902 | 176,880,000 | 176,508,000 | $9,309.96 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 41,901 | 41,901 | 372,000 | 372,000 | $8.88 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -150,357 | 0 | -1,824,000 | |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 150,357 | 63,919 | 1,824,000 | 763,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 86,438 | 1,050 | 1,061,000 | -7,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 85,388 | -13,000 | 1,068,000 | -98,000 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 98,388 | 58,539 | 1,166,000 | 697,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 39,849 | -59,283 | 469,000 | -573,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 99,132 | 26,204 | 1,042,000 | 305,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 72,928 | 44,069 | 737,000 | 470,000 | $10.11 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,859 | -131,247 | 267,000 | -1,675,000 | $9.25 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 160,106 | 35,296 | 1,942,000 | 446,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 124,810 | -19,616 | 1,496,000 | -205,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 144,426 | 144,426 | 1,701,000 | 1,701,000 | $11.78 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -16,000 | 0 | -190,000 | |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 16,000 | 16,000 | 190,000 | 190,000 | $11.88 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -100,162 | 0 | -1,307,000 | |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 100,162 | -40,441 | 1,307,000 | -512,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 140,603 | -661 | 1,819,000 | 1,817,223 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 141,264 | 141,264 | 1,777 | 1,777 | $0.01 |
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