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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 5:32 PM View:  | AllianceBernstein Global Hi... (AWF) | 03-Jan-24 | Private Purchase | 1,001 | $10.14 | $10,150.10 | 12% 8.44K to 9.44K | |
| 05-Jan-24 5:32 PM View: | AllianceBernstein Global Hi... (AWF) | 03-Jan-24 | Purchase | 1,003 | $10.15 | $10,180.40 | 11% 9.44K to 10.44K | |
| 05-Jan-23 10:49 AM View: | AllianceBernstein Global Hi... (AWF) | 04-Jan-23 | Private Purchase | 904 | $9.48 | $8,569.83 | 14% 6.63K to 7.54K | |
| 05-Jan-23 10:49 AM View: | AllianceBernstein Global Hi... (AWF) | 04-Jan-23 | Purchase | 903 | $9.48 | $8,555.93 | 12% 7.54K to 8.44K |