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ARGI Investment Services, LLC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -5,802 | 0 | -241,000 | |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,802 | 0 | 241,000 | -32,000 | $41.54 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,802 | 0 | 273,000 | -10,000 | $47.05 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,802 | 767 | 283,000 | 33,000 | $48.78 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,035 | 0 | 250,000 | 16,000 | $49.65 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,035 | 5,035 | 234,000 | 234,000 | $46.47 |
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