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Vivaldi Capital Management LP
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 362,936 | -3,873 | 3,894,298,000 | -122,256,000 | $10,729.99 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 366,809 | 6,242 | 4,016,554,000 | 151,275,000 | $10,949.99 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 360,567 | 28,318 | 3,865,279,000 | 3,861,810,000 | $10,720.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 332,249 | 47,823 | 3,469,000 | 178,000 | $10.44 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 284,426 | 108,100 | 3,291,000 | 1,272,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 176,326 | 176,326 | 2,019,000 | 2,019,000 | $11.45 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -453,239 | 0 | -6,536,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 453,239 | -19,647 | 6,536,000 | 5,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 472,886 | -60,945 | 6,531,000 | -857,000 | $13.81 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 533,831 | 176,053 | 7,388,000 | 2,386,000 | $13.84 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 357,778 | 4,065 | 5,002,000 | 128,000 | $13.98 |
| 09/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 353,713 | 24,871 | 4,874,000 | 451,000 | $13.78 |
| 06/30/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 328,842 | 81,020 | 4,423,000 | 1,214,000 | $13.45 |
| 03/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 247,822 | -14,876 | 3,209,000 | 22,000 | $12.95 |
| 12/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 262,698 | 46,228 | 3,187,000 | 505,000 | $12.13 |
| 09/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 216,470 | 17,513 | 2,682,000 | 171,000 | $12.39 |
| 06/30/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 198,957 | 16,712 | 2,511,000 | 231,000 | $12.62 |
| 03/31/2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 182,245 | 38,852 | 2,280,000 | 359,000 | $12.51 |
| 12/31/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 143,393 | 143,393 | 1,921,000 | 1,921,000 | $13.40 |
| 09/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 0 | -85,007 | 0 | -1,164,000 | |
| 06/30/2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 85,007 | 85,007 | 1,164,000 | 1,164,000 | $13.69 |
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