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Capital Asset Advisory Services LLC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -7,075 | 0 | -258,667,000 | |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,075 | -800 | 258,667,000 | -12,001,000 | $36,560.71 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,875 | 0 | 270,668,000 | 270,392,000 | $34,370.54 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,875 | 0 | 276,000 | -51,000 | $35.05 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,875 | 26 | 327,000 | -42,000 | $41.52 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,849 | 33 | 369,000 | -13,000 | $47.01 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,816 | 0 | 382,000 | 18,000 | $48.87 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,816 | -7,485 | 364,000 | -248,000 | $46.57 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,301 | 15,301 | 612,000 | 612,000 | $40.00 |
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