AB Income Advisor

Ticker: ACGYX CUSIP: 01881M442 Class: Mutual Fund

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2021

Shares 738 Value ($000) $5,926 Avg Close — Range —

Q1 2021

Shares 738 Value ($000) $5,837 Avg Close — Range —

Q4 2020

Shares 738 Value ($000) $6,059 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	738	$5,926	—	—
Q1 2021	738	$5,837	—	—
Q4 2020	738	$6,059	—	—