| 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 | 4,021.068 |
| 21 Sep 23 | AB Commercial Real Estate Private Debt Fund | Limited Liability Company Units | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 2,518.856 |
| 21 Sep 23 | AB Commercial Real Estate Private Debt Fund | Limited Liability Company Units | Buy | Acquire P | No | No | 9.7265 | 861.05 | 8.38 k | 3,760.74 |
| 23 Aug 23 | AB Commercial Real Estate Private Debt Fund | Limited Liability Company Units | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 2,518.856 |
| 23 Aug 23 | AB Commercial Real Estate Private Debt Fund | Limited Liability Company Units | Buy | Acquire P | No | No | 9.947 | 289.032 | 2.88 k | 2,807.888 |
