As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 6/28/96  1PM Industries                    10-K        3/31/96    2:59K                                                             
 6/28/96  304 E 45th Associates             SC 13D                 1:11K  Laser Pacific Media Corp.         Document Techs Inc./FA   
 6/28/96  3DO Co.                           10-K        3/31/96   10:391K                                   Bowne - Palo Alto/FA     
 6/28/96  AB Cap Fund, Inc.                 497                    1:6K                                     Seward & Kissel LLP      
 6/28/96  AB Equity Income Fund Inc.        497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  Aberdeen Investment Funds         NSAR-A      4/30/96    3:16K                                    State Street Bank & … Co 
 6/28/96  AB Fixed Income Shares Inc.       NSAR-B/A    4/30/96    2:21K                                                             
 6/28/96  AB Global Risk Allocation Fd, Inc 497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Large Cap Growth Fund Inc.     497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Portfolios                     24F-2NT     4/30/96    1:6K                                     Seward & Kissel LLP      
 6/28/96  AB Portfolios                     485B24E     6/28/96    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Portfolios                     497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Portfolios                     NSAR-A      4/30/96    5:17K                                                             
 6/28/96  AB Portfolios                     NSAR-B      4/30/96    9:31K                                                             
 6/28/96  Abrdn Asia-Pacific Income Fd, Inc NSAR-A      4/30/96    4:14K                                                             
 6/28/96  Abrdn Global Income Fund, Inc.    NSAR-A      4/30/96    2:11K                                    Princeton Administra… LP 
 6/28/96  AB Relative Value Fund, Inc.      497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Relative Value Fund, Inc.      NSAR-A      4/30/96    4:15K                                                             
 6/28/96  AB Sustainable Global Themat… Inc 497                    1:5K                                     Seward & Kissel LLP      
 6/28/96  AB Sustainable Int’l Themati… Inc 497                    1:5K                                     Seward & Kissel LLP      

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¹	Filing/Form Types:
	10-K	Annual Report — Form 10-K.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	485B24E	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.
	SC 13D	Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.