| 16 May 2024 | PURCHASE | AB CarVal Credit Opportunities Fund | 4.62 | 10.17 USD | anomaly |
| 16 May 2024 | PURCHASE | AB CarVal Credit Opportunities Fund | 24.48 | 10.17 USD | anomaly |
| 18 Apr 2024 | PURCHASE | AB CarVal Credit Opportunities Fund | 1,916.27 | 10.01 USD | |
| 18 Apr 2024 | PURCHASE | AB CarVal Credit Opportunities Fund | 11,328.04 | 10.01 USD | first after silence |
| 21 Apr 2022 | PURCHASE | AB Private Credit Investors Corp | 0 | 0.00 USD | |
| 17 Feb 2022 | PURCHASE | AB Private Credit Investors Corp | 0 | 0.00 USD | |
| 22 Dec 2021 | PURCHASE | AB Private Credit Investors Corp | 0 | 0.00 USD | |
| 22 Oct 2021 | PURCHASE | AB Private Credit Investors Corp | 0 | 0.00 USD | |
| 01 Sept 2021 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 01 Jun 2021 | PURCHASE | AB Private Credit Investors Corp | 709.99 | 9.58 USD | |
| 01 Feb 2021 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 04 Jan 2021 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 18 Mar 2020 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 02 Jan 2020 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 08 Aug 2019 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |
| 22 May 2019 | PURCHASE | AB Private Credit Investors Corp | 0 | — | |