Stonehill Charles G.T.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-08-23	2024-08-22	AllianceBernstein Holding LP (AB)	S Sale	4,000 -13.4% 34.87 USD 139,494	4,000 -13.4%	34.87	USD 139,494
2024-02-23	2024-02-21	Equitable Holdings Inc (EQH)	S Sale	5,000 -14.4% 34.02 USD 170,122	5,000 -14.4%	34.02	USD 170,122
2022-06-13	2022-06-13	AllianceBernstein Holding LP (AB)	S Sale	1,400 -6.6% 40.61 USD 56,854	1,400 -6.6%	40.61	USD 56,854
2021-11-08	2021-11-08	Equitable Holdings Inc (EQH)	S Sale	4,844 -17.7% 35.46 USD 171,768	4,844 -17.7%	35.46	USD 171,768