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ALLIANCEBERNSTEIN L.P.
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 16,112,715 | 1,424,480 | 97,159,671,000 | -9,036,268,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 14,688,235 | -1,958,990 | 106,195,939,000 | -44,794,392,000 | $7,230.00 |
| 12/31/2022 | ADT Inc. | ADT | 16,647,225 | -2,981,262 | 150,990,331,000 | 150,843,314,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 19,628,487 | 490,776 | 147,017,000 | 29,320,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 19,137,711 | -1,431,084 | 117,697,000 | -38,420,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 20,568,795 | 883,155 | 156,117,000 | -9,439,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 19,685,640 | 2,171,385 | 165,556,000 | 23,866,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 17,514,255 | 260,573 | 141,690,000 | -44,477,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 17,253,682 | 14,654,888 | 186,167,000 | 164,233,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 2,598,794 | 2,404,127 | 21,934,000 | 20,406,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 194,667 | 121,034 | 1,528,000 | 926,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 73,633 | 6,050 | 602,000 | 63,000 | $8.18 |
| 06/30/2020 | ADT Inc. | ADT | 67,583 | -3,900 | 539,000 | 230,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 71,483 | -4,400 | 309,000 | -293,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 75,883 | -23,800 | 602,000 | -23,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 99,683 | 4,000 | 625,000 | 39,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 95,683 | 29,950 | 586,000 | 166,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 65,733 | -1,300 | 420,000 | 17,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 67,033 | -8,870 | 403,000 | -310,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 75,903 | 3,300 | 713,000 | 85,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 72,603 | -21,438 | 628,000 | -118,000 | $8.65 |
| 03/31/2018 | ADT Inc. | ADT | 94,041 | 94,041 | 746,000 | 746,000 | $7.93 |
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