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Hotchkis & Wiley Capital Management
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 3,365,532 | -18,680 | 91,407,849,000 | -5,719,035,000 | $27,160.00 |
| 12/31/2022 | Equitable Holdings, Inc. | | 3,384,212 | -126,942 | 97,126,884,000 | 97,034,365,000 | $28,700.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 3,511,154 | -66,600 | 92,519,000 | -753,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 3,577,754 | -38,826 | 93,272,000 | -18,516,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 3,616,580 | -125,800 | 111,788,000 | -10,925,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 3,742,380 | -96,589 | 122,713,000 | 8,926,000 | $32.79 |
| 09/30/2021 | Equitable Holdings, Inc. | | 3,838,969 | -380,600 | 113,787,000 | -14,699,000 | $29.64 |
| 06/30/2021 | Equitable Holdings, Inc. | | 4,219,569 | -8,269,035 | 128,486,000 | -191,097,000 | $30.45 |
| 12/31/2020 | Equitable Holdings, Inc. | | 12,488,604 | -8,300 | 319,583,000 | 91,639,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 12,496,904 | 66,400 | 227,944,000 | -11,840,000 | $18.24 |
| 06/30/2020 | Equitable Holdings, Inc. | | 12,430,504 | 203,400 | 239,784,000 | 63,102,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 12,227,104 | 12,227,104 | 176,682,000 | 176,682,000 | $14.45 |
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