AllianceBernstein
 $2,175,783 AllianceBernstein Income Fund
 $0 AllianceBernstein National Municipal Income Fund
 $2,210,000 AllianceBernstein Global High Income Fund
 $515,642 AllianceBernstein
 $2,175,783 AllianceBernstein Income Fund
 $0 AllianceBernstein National Municipal Income Fund
 $2,210,000 AllianceBernstein Global High Income Fund
 $515,642