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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,000 | 0 | 128,640,000 | -17,600,000 | $32,160.00 |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,000 | 0 | 146,240,000 | 8,760,000 | $36,560.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,000 | 4,000 | 137,480,000 | 137,480,000 | $34,370.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -4,000 | 0 | -166,000 | |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 4,000 | 4,000 | 166,000 | 166,000 | $41.50 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -7,058 | 0 | -238,000 | |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,058 | 6,858 | 238,000 | 233,000 | $33.72 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 200 | 200 | 5,000 | 5,000 | $25.00 |
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