9 unchanged sentences
For additional information concerning distribution of Available Cash Flow by AB, see Note 2 to AB’s consolidated financial statements in Item 8.
−Removed: On December 31, 2021, the closing price of an AB Holding Unit on the NYSE was $48.84 per Unit.
+Added: On December 30, 2022 (the last trading day of the year), the closing price of an AB Holding Unit on the NYSE was $34.37 per Unit.
On December 31, 2022, there were (i) 893 AB Holding Unitholders of record for approximately 116,000 beneficial owners, and (ii) 368 AB Unitholders of record (we do not believe there are substantial additional beneficial owners).
1 unchanged sentence
Use of Proceeds from Registered Securities
−Removed: We did not engage in any unregistered sales of our securities during the years ended December 31, 2021, 2020 and 2019.
+Added: We did not engage in any unregistered sales of our securities during the years ended December 31, 2022, 2021 and 2020, except as previously disclosed in a Current Report on Form 8-K dated July 1, 2022.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
15 unchanged sentences
2,558,363 40.70 — —
−Removed: 2,449,657 49.95 — —
Total 2,558,363 $ 40.70 — —
(1) During the fourth quarter of 2022, we purchased 2,558,363 AB Holding Units from employees to allow them to fulfill statutory withholding tax requirements at the time of distribution of long-term incentive compensation awards.
−Removed: (2) During the fourth quarter of 2021, we purchased 281,520 AB Holding Units on the open market pursuant to a Rule 10b5-1 plan to help fund anticipated obligations under our incentive compensation award program.
Neither we nor our affiliates bought any AB Units during the fourth quarter of 2022.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.