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EJF Capital LLC
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 55,500 | 5,000 | 1,507,380,000 | 225,185,000 | $27,160.00 |
| 03/31/2023 | Equitable Holdings, Inc. | | 50,500 | -6,321 | 1,282,195,000 | -348,568,000 | $25,390.00 |
| 12/31/2022 | Equitable Holdings, Inc. | | 56,821 | -40,000 | 1,630,763,000 | 1,628,212,000 | $28,700.01 |
| 09/30/2022 | Equitable Holdings, Inc. | | 96,821 | -29,245 | 2,551,000 | -736,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 126,066 | -180,958 | 3,287,000 | -6,203,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 307,024 | 180,255 | 9,490,000 | 5,333,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 126,769 | -393,231 | 4,157,000 | -11,256,000 | $32.79 |
| 09/30/2021 | Equitable Holdings, Inc. | | 520,000 | -115,327 | 15,413,000 | -3,933,000 | $29.64 |
| 06/30/2021 | Equitable Holdings, Inc. | | 635,327 | -285,673 | 19,346,000 | -10,697,000 | $30.45 |
| 03/31/2021 | Equitable Holdings, Inc. | | 921,000 | 850,000 | 30,043,000 | 28,226,000 | $32.62 |
| 12/31/2020 | Equitable Holdings, Inc. | | 71,000 | 71,000 | 1,817,000 | 1,817,000 | $25.59 |
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