| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Gordon Peter | Director | C/O ALLIANCEBERNSTEIN L.P., 66 HUDSON BOULEVARD EAST, NEW YORK | /s/ Leon Hirth, Attorney-in-fact | 24 Jun 2025 | 0001495541 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Units | Purchase | $11.2K | +1.19K | +19.33% | $9.48 | 7.33K | 20 Jun 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 20, 2024 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Mr. Gordon's $11,250.00 capital contribution that was made on July 1, 2024. When Mr. Gordon's Form 4 was initially filed on June 20, 2024, the amount of securities acquired was not calculable. |
| F2 | Includes 182.743 shares, 210.642 shares, 198.988 shares and 200.524 shares acquired on August 15, 2024, November 15, 2024, January 29, 2025 and April 24, 2025, respectively, under the Fund's dividend reinvestment plan. |