ALLIANCEBERNSTEIN HLDG L P

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 8,900 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $83 Avg Close — Range —