Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AllianceBernstein Holding l.P. units (AB) | AB | STOCK | Purchase | Feb. 23, 2021 | $500,001 - $1,000,000 |
| AllianceBernstein Holding l.P. units (AB) | AB | STOCK | Purchase | Feb. 18, 2021 | $500,001 - $1,000,000 |