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Sessa Capital IM, L.P.
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 11,176,504 | 4,245,357 | 303,553,849,000 | 104,629,930,000 | $27,160.00 |
| 12/31/2022 | Equitable Holdings, Inc. | | 6,931,147 | 0 | 198,923,919,000 | 198,741,283,000 | $28,700.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 6,931,147 | 0 | 182,636,000 | 1,941,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 6,931,147 | 3,221,626 | 180,695,000 | 66,034,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 3,709,521 | -154,000 | 114,661,000 | -12,024,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 3,863,521 | -428,707 | 126,685,000 | -537,000 | $32.79 |
| 09/30/2021 | Equitable Holdings, Inc. | | 4,292,228 | -346,293 | 127,222,000 | -14,021,000 | $29.64 |
| 06/30/2021 | Equitable Holdings, Inc. | | 4,638,521 | -325,918 | 141,243,000 | 14,203,000 | $30.45 |
| 12/31/2020 | Equitable Holdings, Inc. | | 4,964,439 | -215,000 | 127,040,000 | 32,567,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 5,179,439 | -1,019,476 | 94,473,000 | -25,104,000 | $18.24 |
| 06/30/2020 | Equitable Holdings, Inc. | | 6,198,915 | 0 | 119,577,000 | 30,003,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 6,198,915 | 6,198,915 | 89,574,000 | 89,574,000 | $14.45 |
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