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> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 315,900 | 315,900 | 10,159,344,000 | 10,159,344,000 | $32,160.00 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -42,700 | 0 | -1,497,000 | |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 42,700 | 42,700 | 1,497,000 | 1,497,000 | $35.06 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -60,300 | 0 | -2,945,000 | |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 60,300 | 54,738 | 2,945,000 | 2,669,000 | $48.84 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,562 | 0 | 276,000 | 17,000 | $49.62 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,562 | 5,562 | 259,000 | 259,000 | $46.57 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -130,900 | 0 | -3,960,000 | |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 130,900 | 130,900 | 3,960,000 | 3,960,000 | $30.25 |
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