11/17/17 15:01  | 11/16/17  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 159 | 6.26 | 0 | 25 | 4 | 713 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/17 14:53  | 8/10/17  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 127 | 6.23 | 0 | 20 | 3 | 688 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/17 11:10  | 1/9/17  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 2 | 5.27 | 5 | 0 | 0 | 668 | I | -7 | 7 | 1 | -1 | 2 | 3 | 3 | 2 | 0 | 0 | 7 | 15 |  |  | 
1/9/17 16:41  | 1/6/17  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 628 | 5.25 | 5 | 120 | 22 | 668 | I | -6 | 4 | 1 | -1 | 5 | 3 | 2 | 3 | 0 | 0 | 5 | 15 |  |  | 
12/5/16 17:10  | 11/17/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 50 | 4.98 | 2 | 10 | 2 | 528 | I | -10 | -4 | -5 | -12 | -5 | 1 | 0 | -1 | 0 | 3 | 1 | 12 |  |  | 
11/22/16 11:21  | 11/18/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 99 | 4.96 | 2 | 20 | 4 | 548 | I | -10 | -5 | -3 | -10 | -6 | -3 | -1 | 1 | 1 | 3 | 4 | 15 |  |  | 
11/17/16 14:31  | 11/16/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 99 | 4.97 | 2 | 20 | 4 | 518 | I | -11 | -4 | -3 | -10 | -8 | -5 | -4 | -2 | 0 | 2 | 5 | 18 |  |  | 
11/14/16 13:26  | 11/10/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 26 | 5.12 | 2 | 5 | 1 | 498 | I | -10 | -2 | -4 | -9 | -8 | -6 | -2 | -2 | -2 | -2 | 4 | 14 |  |  | 
10/31/16 16:19  | 10/28/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 26 | 5.26 | 2 | 5 | 1 | 493 | D | -4 | -3 | -3 | -6 | -4 | -3 | -3 | -3 | -1 | -2 | -2 | 6 | 24 |  | 
10/27/16 13:29  | 10/26/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 27 | 5.35 | 2 | 5 | 1 | 488 | D | -3 | -3 | -1 | -4 | -3 | -2 | 1 | -1 | -1 | -2 | -2 | 5 | 21 |  | 
10/24/16 14:52  | 10/21/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 27 | 5.38 | 2 | 5 | 1 | 483 | D | -1 | -3 | 1 | -2 | -4 | -2 | 1 | 1 | 0 | -3 | -6 | 1 | 18 |  | 
10/18/16 14:16  | 10/17/16  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 53 | 5.33 | 2 | 10 | 2 | 478 | D | 0 | -2 | -1 | -1 | -9 | -5 | -3 | -1 | 1 | 2 | -5 | 2 | 17 |  | 
9/1/15 17:02  | 8/28/15  | AOD | Alpine Total Dynamic Dividend Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 804 | 8.04 | 4 | 100 | 200 | 150 | M | 21 | -2 | -7 | -10 | -8 | -6 | -3 | 1 | 1 | 2 | -3 | 4 | -4 | 9 | 
9/1/15 17:00  | 8/28/15  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.m | 1,170 | 5.85 | 2 | 200 | 75 | 468 | M | 3 | -13 | -13 | -14 | -10 | -7 | -6 | 1 | 1 | 2 | -2 | 5 | -3 | 13 | 
1/28/13 21:42  | 1/24/13  | AOD | Alpine Total Dynamic Dividend Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 201 | 4.01 | 6 | 50 | 200 | 75 | I | -12 | 4 | 5 | -3 | 1 | -2 | -2 | 3 | 1 | 2 | 0 | 6 | 6 | 11 | 
7/9/10 15:55  | 7/8/10  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 57 | 5.68 | 2 | 10 | 4 | 245 | I | -25 | 44 | -10 | -12 | 6 | -1 | 1 | 6 | 0 | 2 | 11 | 22 | 28 | 41 | 
7/8/10 11:19  | 7/6/10  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 54 | 5.41 | 2 | 10 | 4 | 235 | D | -26 | 37 | -10 | -14 | 5 | -4 | -2 | 3 | 2 | 4 | 13 | 24 | 31 | 44 | 
3/10/09 10:40  | 3/6/09  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 44 | 2.21 | 1 | 20 | 10 | 225 | B |  |  |  |  |  |  |  |  | 15 | 27 | 46 | 118 | 175 | 228 | 
12/2/08 11:17  | 11/28/08  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P.e | 28 | 3.70 | 2 | 8 | 4 | 205 | I |  | -70 | -69 | -58 | -26 | -27 | 15 | 15 | 2 | -3 | 14 | -28 | 43 | 88 | 
9/19/08 16:22  | 9/17/08  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 32 | 6.44 | 4 | 5 | 3 | 198 | D |  | -53 | -43 | -43 | -29 | -23 | -20 | -7 | -3 | -7 | -37 | -55 | -68 | 6 | 
9/17/08 12:24  | 9/15/08  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 36 | 7.27 | 4 | 5 | 3 | 193 | D |  | -50 | -38 | -41 | -29 | -20 | -25 | -13 | -9 | 0 | -33 | -51 | -52 | 10 | 
8/7/08 16:10  | 8/5/08  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 211 | 9.97 | 3 | 21 | 13 | 188 | M |  | -33 | -25 | -26 | -11 | 2 | 3 | -1 | 4 | -1 | -2 | -43 | -58 | -27 | 
1/3/08 15:43  | 12/31/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 936 | 13.37 | 13 | 70 | 72 | 167 | D |  |  | -24 | -13 | 1 | -1 | 6 | 3 | 1 | -4 | 6 | 0 | -18 | -65 | 
12/18/07 11:58  | 12/14/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 68 | 13.63 | 9 | 5 | 5 | 97 | D |  |  | -27 | -17 | -12 | -1 | -10 | -6 | -1 | 2 | 0 | -4 | -1 | -68 | 
11/30/07 11:52  | 11/28/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 136 | 13.57 | 8 | 10 | 12 | 92 | M |  |  | -28 | -12 | -12 | -3 | 0 | 4 | 5 | 6 | -2 | 2 | 1 | -68 | 
10/24/07 11:05  | 10/22/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 45 | 15.15 | 7 | 3 | 4 | 82 | D |  |  |  | -8 | 0 | -7 | -7 | -2 | -2 | 1 | -15 | -12 | -10 | -63 | 
9/21/07 12:19  | 9/19/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 80 | 15.94 | 5 | 5 | 7 | 79 | D |  |  |  | -13 | -4 | 0 | 2 | 0 | 0 | -1 | -2 | -15 | -17 | -46 | 
9/12/07 13:57  | 9/10/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 80 | 15.78 | 5 | 5 | 7 | 74 | D |  |  |  | -16 | -10 | -5 | -2 | -4 | 0 | 3 | 10 | -5 | -12 | -41 | 
8/16/07 16:12  | 8/14/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 63 | 15.74 | 6 | 4 | 6 | 69 | D |  |  |  | -23 | -21 | -12 | -6 | -6 | 6 | 9 | 8 | -1 | -8 | -29 | 
8/9/07 18:53  | 8/7/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 101 | 16.07 | 6 | 6 | 11 | 65 | D |  |  |  | -15 | -6 | -7 | -1 | 2 | -3 | -9 | -4 | -10 | -12 | -35 | 
7/18/07 19:10  | 7/16/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 63 | 18.54 | 4 | 3 | 6 | 58 | D |  |  |  |  | -6 | 2 | -3 | -1 | 1 | -4 | -16 | -9 | -23 | -43 | 
5/2/07 16:57  | 4/30/07  | AWP | Alpine Global Premier Properties Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 1,048 | 19.10 | 13 | 55 | New | 55 | M |  |  |  |  |  |  |  | 1 | 1 | 0 | -1 | -12 | -20 | -30 | 
1/30/07 17:06  | 1/30/07  | AOD | Alpine Total Dynamic Dividend Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 1,000 | 20.00 | 0 | 50 | New | 50 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/06 21:24  | 7/26/06  | AGD | Alpine Global Dynamic Dividend Fund |  | Fund | CEF | Closed-End Funds | Lieber Samuel A | NY | DO | P | P | 40 | 20.00 | 1 | 2 | New | 2 | M |  |  |  |  |  |  |  |  | 0 | 2 | 3 | 8 | 18 | 24 |