AllianceBernstein
 $2,197,722 AllianceBernstein Income Fund
 $0 AllianceBernstein National Municipal Income Fund
 $2,172,000 AllianceBernstein Global High Income Fund
 $523,951 AllianceBernstein
 $2,197,722 AllianceBernstein Income Fund
 $0 AllianceBernstein National Municipal Income Fund
 $2,172,000 AllianceBernstein Global High Income Fund
 $523,951