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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 113,521 | -3,106 | 3,650,825,000 | -357,634,000 | $32,159.91 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 116,627 | 4,000 | 4,008,459,000 | 4,004,510,000 | $34,369.91 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 112,627 | -25 | 3,949,000 | -735,000 | $35.06 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 112,652 | -6,000 | 4,684,000 | -895,000 | $41.58 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 118,652 | -1,983 | 5,579,000 | -313,000 | $47.02 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 120,635 | -9,280 | 5,892,000 | -157,000 | $48.84 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 129,915 | 2,615 | 6,049,000 | 958,000 | $46.56 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 127,300 | -21,700 | 5,091,000 | 59,000 | $39.99 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 149,000 | 3,000 | 5,032,000 | 1,084,000 | $33.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 146,000 | -7,000 | 3,948,000 | -220,000 | $27.04 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 153,000 | -10,650 | 4,168,000 | 1,126,000 | $27.24 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 163,650 | -27,750 | 3,042,000 | -2,750,000 | $18.59 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 191,400 | 5,300 | 5,792,000 | 330,000 | $30.26 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 186,100 | 0 | 5,462,000 | -69,000 | $29.35 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 186,100 | 1,000 | 5,531,000 | 183,000 | $29.72 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 185,100 | -4,410 | 5,348,000 | 171,000 | $28.89 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 189,510 | 7,910 | 5,177,000 | -353,000 | $27.32 |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 181,600 | 4,000 | 5,530,000 | 460,000 | $30.45 |
| 06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 177,600 | -3,500 | 5,070,000 | 207,000 | $28.55 |
| 03/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 181,100 | 3,000 | 4,863,000 | 393,000 | $26.85 |
| 12/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 178,100 | 0 | 4,470,000 | 142,000 | $25.10 |
| 09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 178,100 | 1,700 | 4,328,000 | 156,000 | $24.30 |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 176,400 | 300 | 4,172,000 | 148,000 | $23.65 |
| 03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 176,100 | 176,100 | 4,024,000 | 4,024,000 | $22.85 |
| 06/30/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -27,600 | 0 | -604,000 | |
| 03/31/2013 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 27,600 | 7,000 | 604,000 | 245,000 | $21.88 |
| 12/31/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 20,600 | -7,500 | 359,000 | -74,000 | $17.43 |
| 09/30/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 28,100 | -20,500 | 433,000 | -184,000 | $15.41 |
| 06/30/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 48,600 | -6,000 | 617,000 | -235,000 | $12.70 |
| 03/31/2012 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 54,600 | 1,000 | 852,000 | 151,000 | $15.60 |
| 12/31/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 53,600 | -61,700 | 701,000 | -873,000 | $13.08 |
| 09/30/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 115,300 | -8,000 | 1,574,000 | -823,000 | $13.65 |
| 06/30/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 123,300 | 38,000 | 2,397,000 | 537,000 | $19.44 |
| 03/31/2011 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 85,300 | 85,300 | 1,860,000 | 1,860,000 | $21.81 |
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