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> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,500 | 267 | 594,950,000 | 594,311,000 | $32,159.46 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,233 | 3,812 | 639,000 | 39,000 | $35.05 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,421 | 1,294 | 600,000 | -17,000 | $41.61 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,127 | 5,594 | 617,000 | 249,000 | $47.00 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,533 | 7,533 | 368,000 | 368,000 | $48.85 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -2,416 | 0 | -112,000 | |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,416 | 2,416 | 112,000 | 112,000 | $46.36 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -2,241 | 0 | -76,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,241 | -103 | 76,000 | 13,000 | $33.91 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,344 | 2,344 | 63,000 | 63,000 | $26.88 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -2,441 | 0 | -45,000 | |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 2,441 | 854 | 45,000 | -3,000 | $18.44 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,587 | 146 | 48,000 | 5,000 | $30.25 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,441 | 0 | 43,000 | 0 | $29.84 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,441 | 904 | 43,000 | 27,000 | $29.84 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 537 | 5 | 16,000 | 1,000 | $29.80 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 532 | -670 | 15,000 | -22,000 | $28.20 |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 1,202 | 679 | 37,000 | 21,000 | $30.78 |
| 06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 523 | 6 | 16,000 | 2,000 | $30.59 |
| 03/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 517 | 7 | 14,000 | 1,000 | $27.08 |
| 12/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 510 | 4 | 13,000 | 1,000 | $25.49 |
| 09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 506 | 4 | 12,000 | 0 | $23.72 |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 502 | 5 | 12,000 | 1,000 | $23.90 |
| 03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 497 | 9 | 11,000 | 0 | $22.13 |
| 09/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 488 | 188 | 11,000 | 4,000 | $22.54 |
| 06/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 300 | 0 | 7,000 | 0 | $23.33 |
| 03/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 300 | 300 | 7,000 | 7,000 | $23.33 |
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