Northern Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,285	Closed	-$91K	–	4652
2022 Q3	$91K	Buy	10,285 +57	+0.6%	+$504	﹤0.01%	4142
2022 Q2	$100K	Buy	+10,228	New	+$100K	﹤0.01%	4167
2019 Q3	–	Sell	-32,500	Closed	-$383K	–	4252
2019 Q2	$383K	Buy	+32,500	New	+$383K	﹤0.01%	3630