Gellert Edward

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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AB Commercial Real Estate Private Debt Fund LLC (NONE)

Transaction date 21 Sep 2023

Purchase

Price

388.12

Quantity 69,190

Value US$4,564,650

Comments Filing

AB Commercial Real Estate Private Debt Fund LLC (NONE)

Transaction date 23 Aug 2023

Purchase

Price

190.35

Quantity 23,410

Value US$2,127,736

Comments Filing

AB Commercial Real Estate Private Debt Fund LLC (NONE)

Transaction date 20 Apr 2023

Purchase

Price

112.10

Quantity 22,746

Value US$3,794,380

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-09-21	2023-09-21	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	69,190 388.12 US$4,564,650	69,190	388.12	US$4,564,650
2023-08-24	2023-08-23	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	23,410 190.35 US$2,127,736	23,410	190.35	US$2,127,736
2023-04-24	2023-04-20	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	22,746 112.10 US$3,794,380	22,746	112.10	US$3,794,380