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OAK ASSOCIATES LTD
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 746,562,000 | -102,142,000 | $32,159.99 |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 848,704,000 | 847,890,000 | $36,560.01 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 814,000 | -151,000 | $35.07 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 965,000 | -127,000 | $41.57 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 1,092,000 | -42,000 | $47.04 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 1,134,000 | -17,000 | $48.85 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 1,151,000 | 70,000 | $49.58 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 0 | 1,081,000 | 153,000 | $46.57 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 23,214 | 6,464 | 928,000 | 362,000 | $39.98 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,750 | 5,965 | 566,000 | 274,000 | $33.79 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,785 | 0 | 292,000 | -2,000 | $27.07 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,785 | 0 | 294,000 | 94,000 | $27.26 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,785 | -150 | 200,000 | -131,000 | $18.54 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,935 | 0 | 331,000 | 10,000 | $30.27 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,935 | 0 | 321,000 | -4,000 | $29.36 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,935 | 0 | 325,000 | 9,000 | $29.72 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,935 | -2,105 | 316,000 | -40,000 | $28.90 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,040 | 13,040 | 356,000 | 356,000 | $27.30 |
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