AB TRUST AB DISCOVERY VALUE FU

Ticker: ABYSX CUSIP: 018914408 Class: Equity Mutual Fu

HALL LAURIE J TRUSTEE's Holding History (CIK: 0001388382)

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

Q1 2021
Shares 153,341 Value ($000) $3,887 Avg Close — Range —