D.E. Shaw & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$184K	–	4427
2022 Q4	$184K	Hold	20,000	–	–	﹤0.01%	4266
2022 Q3	$178K	Hold	20,000	–	–	﹤0.01%	4497
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	4561
2022 Q1	$224K	Hold	20,000	–	–	﹤0.01%	4803
2021 Q4	$243K	Hold	20,000	–	–	﹤0.01%	4780
2021 Q3	$245K	Hold	20,000	–	–	﹤0.01%	4471
2021 Q2	$250K	Hold	20,000	–	–	﹤0.01%	4355
2021 Q1	$237K	Hold	20,000	–	–	﹤0.01%	3791
2020 Q4	$235K	Hold	20,000	–	–	﹤0.01%	3678
2020 Q3	$210K	Hold	20,000	–	–	﹤0.01%	3583
2020 Q2	$202K	Hold	20,000	–	–	﹤0.01%	3775
2020 Q1	$185K	Buy	+20,000	New	+$228K	﹤0.01%	3672