Brogan Marguerite

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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	83,437 68.56 US$4,056,001	83,437	68.56	US$4,056,001
2023-08-24	2023-08-23	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	65,169 247.42 US$2,169,143	65,169	247.42	US$2,169,143
2023-04-24	2023-04-20	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	22,640 464.54 US$1,075,189	22,640	464.54	US$1,075,189
2022-06-24	2022-06-22	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	0 0.00 US$0	0	0.00	US$0
2022-03-24	2022-03-22	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	0 0.00 US$0	0	0.00	US$0
2022-01-26	2022-01-24	AB Commercial Real Estate Private Debt Fund LLC (NONE)	B Purchase	0 0.00 US$0	0	0.00	US$0