ALLIANCEBERNSTEIN L.P.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Holdings as of
June 30, 2024
Value $
$286B
Num holdings
3,231
Date filed
8/14/2024, 04:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/5/2024

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