| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | AB CarVal Credit Opportunities Fund | Advisor Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.17 | 24.476 | 248.92 | 13,273.403 |
| 16 May 24 | AB CarVal Credit Opportunities Fund | Advisor Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.17 | 4.62 | 46.99 | 13,248.927 |
| 18 Apr 24 | AB CarVal Credit Opportunities Fund | Advisor Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.01 | 1,916.267 | 19.18 k | 13,244.307 |
| 18 Apr 24 | AB CarVal Credit Opportunities Fund | Advisor Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.01 | 11,328.04 | 113.39 k | 11,328.04 |
