| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| AB Private Lending Fund | P | Class I Common Shares of Beneficial Interest | |||||
| AB Private Lending Fund | P | Class I Common Shares of Beneficial Interest | |||||
| AB Private Lending Fund | P | Class I Common Shares of Beneficial Interest | |||||
| AB Private Lending Fund | P | Class I Common Shares of Beneficial Interest |