ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 300 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 300 Value ($000) $11 Avg Close — Range —

Q4 2022

Shares 300 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$10	—	—
Q1 2023	300	$11	—	—
Q4 2022	300	$10	—	—