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6 Meridian
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 14,381 | -122,919 | 174,000 | -1,511,000 | $12.10 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 137,300 | 137,300 | 1,685,000 | 1,685,000 | $12.27 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -155,192 | 0 | -1,827,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 155,192 | 155,192 | 1,827,000 | 1,827,000 | $11.77 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -72,880 | 0 | -675,000 | |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 72,880 | 72,880 | 675,000 | 675,000 | $9.26 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -93,203 | 0 | -981,000 | |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 93,203 | -638 | 981,000 | -112,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 93,841 | -9,503 | 1,093,000 | -100,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 103,344 | -1,084 | 1,193,000 | -49,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 104,428 | 104,428 | 1,242,000 | 1,242,000 | $11.89 |
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