| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | AB AllianceBernstein Holding | AB Holding Units | Payment of exercise | Dispose F | Yes | No | 33.18 | 21,873 | 725.75 k | 13,416 |
| 28 Feb 24 | AB AllianceBernstein Holding | AB Holding Units | Payment of exercise | Acquire F | No | No | 33.18 | 16,546 | 549.00 k | 56,568 |
| 12 Dec 23 | AB AllianceBernstein Holding | AB Holding Units | Grant | Acquire A | Yes | No | 30.56 | 8,344 | 254.99 k | 35,289 |
| 1 Dec 23 | AB AllianceBernstein Holding | AB Holding Units | Payment of exercise | Acquire F | No | No | 29.09 | 3,642 | 105.95 k | 40,022 |
| 1 Dec 23 | AB AllianceBernstein Holding | AB Holding Units | Payment of exercise | Dispose F | Yes | No | 29.09 | 4,815 | 140.07 k | 26,945 |
