ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 70,388 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 113,147 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 134,757 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 123,551 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 154,409 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 99,209 Value ($000) $1,109 Avg Close — Range —