Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Jun 24	AB Commercial Real Estate Private Debt Fund	Limited Liability Company Units	Buy	Acquire P	No	No	0	0	0.00	5,347.373
21 Sep 23	AB Commercial Real Estate Private Debt Fund	Limited Liability Company Units	Buy	Acquire P	No	No	0	0	0.00	1,474.381
21 Sep 23	AB Commercial Real Estate Private Debt Fund	Limited Liability Company Units	Buy	Acquire P	No	No	9.7265	2,583.149	25.12 k	5,001.179
23 Aug 23	AB Commercial Real Estate Private Debt Fund	Limited Liability Company Units	Buy	Acquire P	No	No	0	0	0.00	1,474.381
23 Aug 23	AB Commercial Real Estate Private Debt Fund	Limited Liability Company Units	Buy	Acquire P	No	No	9.947	867.096	8.63 k	2,341.477

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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