| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING L.P. | Affiliate of holder of general partnership units. | Units | 0 | $0 | $35.12 | Dec 19, 2024 | By affiliate |
| ALLIANCEBERNSTEIN HOLDING L.P. | Affiliate of holder of general partnership units. | Units | 0 | $0 | $35.12 | Dec 19, 2024 | Direct |
| ALLIANCEBERNSTEIN L.P. | Affiliate of holder of general partnership units. | Units | 75.9M | Dec 19, 2024 | Held by affiliate | ||
| ALLIANCEBERNSTEIN L.P. | Affiliate of holder of general partnership units. | Units | 61.8M | Dec 19, 2024 | Direct | ||
| ALLIANCEBERNSTEIN L.P. | Affiliate of holder of general partnership units. | Units | 41.9M | Dec 19, 2024 | Held by additional affiliate | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series D Mandatory Redeemable Preferred Shares | 1.6M | Aug 24, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | Dec 19, 2024 | 1 | $0 | 4 | Dec 19, 2024 | Affiliate of holder of general partnership units. |
| NONE | ALLIANCEBERNSTEIN L.P. | Dec 19, 2024 | 2 | $150M | 4 | Dec 19, 2024 | Affiliate of holder of general partnership units. |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | Nov 4, 2024 | 1 | $24.6M | 4 | Nov 6, 2024 | Affiliate of holder of general partnership units. |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | Sep 20, 2024 | 1 | $17.1M | 4 | Sep 24, 2024 | Affiliate of holder of general partnership units. |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Aug 24, 2021 | 0 | $0 | 3 | Oct 20, 2021 | 10%+ Owner |
| NONE | ALLIANCEBERNSTEIN L.P. | May 14, 2021 | 1 | $0 | 4 | May 14, 2021 | 10%+ Owner |