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ADAGE CAPITAL PARTNERS GP, L.L.C.
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 1,500,000 | 1,500,000 | 40,740,000,000 | 40,740,000,000 | $27,160.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 0 | -500,000 | 0 | -13,035,000 | |
| 06/30/2022 | Equitable Holdings, Inc. | | 500,000 | 0 | 13,035,000 | -2,420,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 500,000 | 500,000 | 15,455,000 | 15,455,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 0 | -325,000 | 0 | -9,633,000 | |
| 09/30/2021 | Equitable Holdings, Inc. | | 325,000 | 25,000 | 9,633,000 | 498,000 | $29.64 |
| 06/30/2021 | Equitable Holdings, Inc. | | 300,000 | 100,000 | 9,135,000 | 2,611,000 | $30.45 |
| 03/31/2021 | Equitable Holdings, Inc. | | 200,000 | 200,000 | 6,524,000 | 6,524,000 | $32.62 |
| 09/30/2020 | Equitable Holdings, Inc. | | 0 | -350,000 | 0 | -6,752,000 | |
| 06/30/2020 | Equitable Holdings, Inc. | | 350,000 | 150,000 | 6,752,000 | 3,862,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 200,000 | 200,000 | 2,890,000 | 2,890,000 | $14.45 |
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