ALLIANCEBERNSTEIN L.P.

Q4 2023 13F holdings report

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, Tennessee
Holdings as of
Dec 31, 2023
Value $
$259,786,295,420
Num holdings
3,178
Date filed
2/14/2024, 11:29 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melissa Guerra VP/ASSISTANT DIRECTOR OF COMPLIANCE Nashville, Tennessee 2/8/2024

All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (3):

Num Name File Number
1 Equitable Holdings, Inc. 028-19172
6 STEWART W P & CO LTD 028-01432
7 AB CarVal Investors, LP 028-12737