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Private Wealth Strategies, L.L.C.
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 767,852 | 36,630 | 7,171,735,000 | -674,276,000 | $9,340.00 |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 731,222 | -8,375 | 7,846,011,000 | -252,567,000 | $10,730.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 739,597 | 3,657 | 8,098,578,000 | 385,937,000 | $10,949.99 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 735,940 | -64,852 | 7,712,641,000 | 7,704,342,000 | $10,479.99 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 800,792 | 12,206 | 8,299,000 | -825,000 | $10.36 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 788,586 | 1,475 | 9,124,000 | -785,000 | $11.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 787,111 | -38,825 | 9,909,000 | -2,324,000 | $12.59 |
| 12/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 825,936 | 100,337 | 12,233,000 | 1,393,000 | $14.81 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 725,599 | 19,633 | 10,840,000 | 95,000 | $14.94 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 705,966 | 6,107 | 10,745,000 | 779,000 | $15.22 |
| 03/31/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 699,859 | 27,067 | 9,966,000 | 264,000 | $14.24 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 672,792 | 6,127 | 9,702,000 | 410,000 | $14.42 |
| 09/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 666,665 | 42,401 | 9,292,000 | 958,000 | $13.94 |
| 06/30/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 624,264 | -9,840 | 8,334,000 | 249,000 | $13.35 |
| 03/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 634,104 | -2,441 | 8,085,000 | -814,000 | $12.75 |
| 12/31/2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 636,545 | 636,545 | 8,899,000 | 8,899,000 | $13.98 |
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