# EDGAR Filing Document

**Accession Number:** 0001274676
**File Stem:** 0001752724-25-165719
**Filing Date:** 2025-7
**Character Count:** 109342
**Document Hash:** fddeff27240d41a79c2fbd3bae0bc3c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165719.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001752724-25-165719

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORPORATE SHARES
- **CENTRAL INDEX KEY:** 0001274676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21497
- **FILM NUMBER:** 251115951

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CORPORATE SHARES
- **DATE OF NAME CHANGE:** 20031230

## Series and Classes Contracts Data

### AB CORPORATE INCOME SHARES (Series ID: S000010876)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000030134 | AB CORPORATE INCOME SHARES | ACISX           |

### AB Municipal Income Shares (Series ID: S000029560)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000090717 | AB Municipal Income Shares | MISHX           |

### AB Taxable Multi-Sector Income Shares (Series ID: S000029838)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000091758 | AB Taxable Multi-Sector Income Shares | CSHTX           |

### AB Impact Municipal Income Shares (Series ID: S000058704)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000192686 | AB Impact Municipal Income Shares | ABIMX           |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Shareholders and Board of Trustees of AB Corporate Shares:

In planning and performing our audits of the financial statements of AB Corporate Shares (the "Trust") (comprising AB Corporate Income Shares, AB Taxable Multi-Sector Income Shares, AB Municipal Income Shares, and AB Impact Municipal Income Shares) as of and for the year ended April 30, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of April 30, 2025.

------

This report is intended solely for the information and use of management and the Board of Trustees of AB Corporate Shares and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Ernst & Young LLP

New York, New York

June 27, 2025

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001274676

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000029560

**Series ID Record:2**
- **Series ID:** S000058704

**Series ID Record:3**
- **Series ID:** S000029838

**Series ID Record:4**
- **Series ID:** S000010876

**Class ID Record:1**
- **Class ID:** C000090717

**Class ID Record:2**
- **Class ID:** C000192686

**Class ID Record:3**
- **Class ID:** C000091758

**Class ID Record:4**
- **Class ID:** C000030134

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-04-30

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** AB CORPORATE SHARES

- **Item B.1.b - Investment Company Act file number:** 811-21497

- **Item B.1.c - CIK:** 0001274676

- **Item B.1.d - LEI:** 549300BBBXET1QJ4NU38

- **Item B.2.a - Street 1:** ALLIANCEBERNSTEIN LP

- **Item B.2.a - Street 2:** 66 Hudson Boulevard East

- **Item B.2.b - City:** NEW YORK

- **Item B.2.c - State:** NY

- **Item B.2.e - Zip Code:** 10001

- **Item B.2.f - Telephone:** 212-969-1000

- **Item B.2.g - Public Website:** www.abfunds.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Custody and Accounting Records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** ALLIANCEBE

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 4

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name               | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                                                                                  |
|:---|:---|:---|
| Jorge A. Bermudez  | No                      | 811-10573, 811-03131, 811-08403, 811-07707, 811-00126, 811-08188, 811-02383, 811-07916, 811-21034, 811-00204, 811-05088, 811-09687, 811-10221, 811-04791, 811-01716, 811-07618, 811-08426, 811-00134, 811-06068, 811-06554, 811-05398, 811-07732, 811-23799, 811-06730 |
| Alexander Chaloff  | Yes                     | 811-02383, 811-23799, 811-03131, 811-08426, 811-00126, 811-09687, 811-05398, 811-07916, 811-00134, 811-05088, 811-01716, 811-06730, 811-06554, 811-08188, 811-00204, 811-04791, 811-10221, 811-07618, 811-08403, 811-21034, 811-07707, 811-10573, 811-07732, 811-06068 |
| Garry L. Moody     | No                      | 811-08403, 811-09687, 811-07707, 811-07618, 811-10221, 811-05398, 811-06554, 811-08426, 811-02383, 811-06730, 811-00204, 811-05088, 811-01716, 811-07916, 811-00134, 811-21034, 811-03131, 811-08188, 811-04791, 811-07732, 811-10573, 811-23799, 811-06068, 811-00126 |
| Jeanette W. Loeb   | No                      | 811-03131, 811-09687, 811-02383, 811-23799, 811-10573, 811-05088, 811-06068, 811-10221, 811-07618, 811-04791, 811-07732, 811-00126, 811-00134, 811-08188, 811-07916, 811-08403, 811-01716, 811-08426, 811-07707, 811-00204, 811-21034, 811-05398, 811-06730, 811-06554 |
| Emilie D. Wrapp    | Yes                     | 811-07618, 811-10221, 811-03131, 811-07707, 811-06730, 811-21034, 811-07916, 811-01716, 811-07732, 811-08188, 811-10573, 811-08403, 811-06554, 811-05398, 811-00126, 811-06068, 811-23799, 811-09687, 811-00204, 811-02383, 811-00134, 811-04791, 811-05088, 811-08426 |
| R. Jay Gerken      | No                      | 811-07707, 811-08188, 811-21034, 811-08403, 811-06068, 811-08426, 811-07618, 811-06554, 811-00126, 811-07916, 811-07732, 811-01716, 811-03131, 811-10573, 811-09687, 811-10221, 811-05398, 811-00134, 811-00204, 811-23799, 811-04791, 811-02383, 811-06730, 811-05088 |
| Jeffrey R. Holland | No                      | 811-00126, 811-06730, 811-06554, 811-07916, 811-05088, 811-02383, 811-10573, 811-04791, 811-07732, 811-08426, 811-10221, 811-23799, 811-08403, 811-06068, 811-21034, 811-07618, 811-05398, 811-01716, 811-09687, 811-00134, 811-00204, 811-08188, 811-03131, 811-07707 |
| Carol C. McMullen  | No                      | 811-03131, 811-08403, 811-00134, 811-01716, 811-23799, 811-06730, 811-08426, 811-09687, 811-10573, 811-06068, 811-07732, 811-05398, 811-07618, 811-10221, 811-07707, 811-05088, 811-07916, 811-00204, 811-02383, 811-04791, 811-06554, 811-21034, 811-00126, 811-08188 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Jennifer Friedland

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 501 Commerce St

- **d. City:** Nashville

- **e. State, if applicable:** TN

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 37203

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** AllianceBernstein Investments, Inc.

- **ii. SEC file number:** 8-30851

- **iii. CRD number:** 000014549

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Ernst & Young LLP

- **b. PCAOB Number:** 42

- **c. LEI, if any:** 254900Y3CIB1KF938C31

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - AB Municipal Income Shares

**Item C.1. Background information.**

- **a. Full Name of the Fund:** AB Municipal Income Shares

- **b. Series identification number, if any:** S000029560

- **c. LEI:** 54930067T7G5TMPG0J46

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class      | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | AB Municipal Income Shares | C000090717                                | MISHX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** AllianceBernstein L.P.

- **ii. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. SEC file number:** 084-01187

- **iii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Standard & Poor's Financial Services LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 549300U4VWNITEKO2881

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Vertical Management Systems, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 95-4373305

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. LEI, if any, or other identifying number:** 0JK55UGWSWNF3X7KLQ85

- **iii. State, if applicable:** TN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Sanford C. Bernstein & Co., LLC

- **b. SEC file number:** 8-52942

- **c. CRD number:** 000104474

- **d. LEI, if any:** 549300I7JYZHT7D5CO04

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Sanford C. Bernstein Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930049G8WQ5OOUSD19

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $943,907,895.21           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $462,380,868.80           |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $164,261,148.95           |
| Guardian Capital LP                 | N/A               | 000105078    | 549300F70RYK3Z5ZPU58 |  |  | $1,073,307,933.87         |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,517,327,581.19         |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $899,523,099.59           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,007,123,183.95         |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $213,342,009.03           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $479,226,016.31           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,250,559,096.95         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,783,208,723.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $13,796,646,081.82

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $325,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** THE NORTHERN TRUST COMPANY

  - **Line Institutions Record: 2 Name of institution:** STATE STREET BANK AND TRUST COMPANY

  - **Line Institutions Record: 3 Name of institution:** BNP PARIBAS

  - **Line Institutions Record: 4 Name of institution:** HSBC BANK USA, NATIONAL ASSOCIATION

  - **Line Institutions Record: 5 Name of institution:** GOLDMAN SACHS BANK USA

  - **Line Institutions Record: 6 Name of institution:** BARCLAYS BANK PLC

  - **Line Institutions Record: 7 Name of institution:** BANK OF AMERICA, N.A.

  - **Line Institutions Record: 8 Name of institution:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

  - **Line Institutions Record: 9 Name of institution:** BROWN BROTHERS HARRIMAN & CO.

  - **Line Institutions Record: 10 Name of institution:** MORGAN STANLEY BANK, N.A.

  - **Line Institutions Record: 11 Name of institution:** CITIBANK, N.A.

  - **Line Institutions Record: 12 Name of institution:** STANDARD CHARTERED BANK

  - **Line Institutions Record: 13 Name of institution:** JPMORGAN CHASE BANK, N.A.

  - **Line Institutions Record: 14 Name of institution:** DEUTSCHE BANK AG NEW YORK BRANCH

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| AB High Income Municipal Portfolio                      | 811-04791         |
| AB Sustainable US Thematic Portfolio                    | 811-01716         |
| AB Disruptors ETF                                       | 811-23799         |
| AB Short Duration High Yield ETF                        | 811-23799         |
| AB Arizona Portfolio                                    | 811-07618         |
| AB GLOBAL BOND FUND, INC.                               | 811-06554         |
| AB High Yield ETF                                       | 811-23799         |
| AB Mid Cap Value Portfolio                              | 811-01716         |
| AB Municipal Bond Inflation Strategy                    | 811-02383         |
| AB Large Cap Growth Portfolio                           | 811-05398         |
| Bernstein Intermediate Duration Institutional Portfolio | 811-21034         |
| AB HIGH INCOME FUND INC                                 | 811-08188         |
| AB National Portfolio                                   | 811-04791         |
| AB Tax-Aware Short Duration Municipal ETF               | 811-23799         |
| AB Global Real Estate Investment Fund II                | 811-08403         |
| AB Tax-Managed Wealth Appreciation Strategy             | 811-05088         |
| AB New York Portfolio                                   | 811-04791         |
| AB Concentrated International Growth Portfolio          | 811-01716         |
| AB Virginia Portfolio                                   | 811-07618         |
| AB US High Dividend ETF                                 | 811-23799         |
| AB Sustainable Thematic Credit Portfolio                | 811-02383         |
| AB Conservative Buffer ETF                              | 811-23799         |
| AB Pennsylvania Portfolio                               | 811-07618         |
| AB CORE OPPORTUNITIES FUND, INC.                        | 811-09687         |
| AB Bond Inflation Strategy                              | 811-02383         |
| AB GLOBAL RISK ALLOCATION FUND, INC.                    | 811-00134         |
| AB All Market Real Return Portfolio                     | 811-02383         |
| AB Wealth Appreciation Strategy                         | 811-05088         |
| AB All China Equity Portfolio                           | 811-01716         |
| AB Large Cap Value Fund                                 | 811-10221         |
| AB California Portfolio                                 | 811-04791         |
| AB Balanced Hedged Allocation Portfolio                 | 811-05398         |
| AB Discovery Value Portfolio                            | 811-05398         |
| AB Sustainable Global Thematic Portfolio                | 811-05398         |
| AB Income Fund                                          | 811-02383         |
| AB US Large Cap Strategic Equities ETF                  | 811-23799         |
| AB Sustainable Thematic Balanced Portfolio              | 811-05088         |
| AB New Jersey Portfolio                                 | 811-07618         |
| AB DISCOVERY GROWTH FUND, INC.                          | 811-00204         |
| AB All Market Total Return Portfolio                    | 811-05088         |
| AB Taxable Multi-Sector Income Shares                   | 811-21497         |
| AB Relative Value Portfolio                             | 811-05398         |
| AB International Value Portfolio                        | 811-05398         |
| AB Select US Equity Portfolio                           | 811-01716         |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC          | 811-08426         |
| AB Impact Municipal Income Shares                       | 811-21497         |
| AB EQUITY INCOME FUND INC                               | 811-07916         |
| AB Global Core Equity Portfolio                         | 811-01716         |
| AB Growth Fund                                          | 811-05088         |
| AB International Value Fund                             | 811-10221         |
| AB Short Duration Income ETF                            | 811-23799         |
| AB Tax-Aware Long Municipal ETF                         | 811-23799         |
| AB Small Cap Growth Portfolio                           | 811-05398         |
| AB Ultra Short Income ETF                               | 811-23799         |
| AB LARGE CAP GROWTH FUND INC                            | 811-06730         |
| AB Discovery Value Fund                                 | 811-10221         |
| AB Tax-Aware Intermediate Municipal ETF                 | 811-23799         |
| AB RELATIVE VALUE FUND, INC.                            | 811-00126         |
| AB Global Risk Allocation-Moderate Portfolio            | 811-05398         |
| AB Corporate Bond ETF                                   | 811-23799         |
| AB Select US Long/Short Portfolio                       | 811-01716         |
| AB Core Plus Bond ETF                                   | 811-23799         |
| AB Small Cap Value Portfolio                            | 811-01716         |
| AB Massachusetts Portfolio                              | 811-07618         |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.               | 811-03131         |
| AB International Low Volatility Equity ETF              | 811-23799         |
| AB US Low Volatility Equity ETF                         | 811-23799         |
| AB Tax-Aware Fixed Income Opportunities Portfolio       | 811-02383         |
| AB Corporate Income Shares                              | 811-21497         |
| AB Emerging Markets Multi-Asset Portfolio               | 811-22671         |
| AB Dynamic Asset Allocation Portfolio                   | 811-05398         |
| AB Concentrated Growth Fund                             | 811-01716         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - AB Impact Municipal Income Shares

**Item C.1. Background information.**

- **a. Full Name of the Fund:** AB Impact Municipal Income Shares

- **b. Series identification number, if any:** S000058704

- **c. LEI:** 549300WVYH7WA270B446

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class             | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | AB Impact Municipal Income Shares | C000192686                                | ABIMX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** AllianceBernstein L.P.

- **ii. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. SEC file number:** 084-01187

- **iii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Vertical Management Systems, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 95-4373305

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Standard & Poor's Financial Services LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 549300U4VWNITEKO2881

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. LEI, if any, or other identifying number:** 0JK55UGWSWNF3X7KLQ85

- **iii. State, if applicable:** TN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Sanford C. Bernstein & Co., LLC

- **b. SEC file number:** 8-52942

- **c. CRD number:** 000104474

- **d. LEI, if any:** 549300I7JYZHT7D5CO04

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Sanford C. Bernstein Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930049G8WQ5OOUSD19

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                     | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| RBC Capital Markets, LLC                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $9,597,906.30             |
| Barclays Capital Inc.                    | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $8,517,124.70             |
| J.P. Morgan Securities LLC               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $25,746,152.60            |
| State Street Bank and Trust Company      | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $273,517,946.69           |
| Stifel, Nicolaus & Company, Incorporated | 8-1447            | 000000793    | 5WUVMA08EYG4KEUPW589 | MO      | US        | $7,009,773.00             |
| Goldman Sachs & Co. LLC                  | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $37,482,671.90            |
| Guardian Capital LP                      | N/A               | 000105078    | 549300F70RYK3Z5ZPU58 |  |  | $25,283,485.30            |
| Wells Fargo Securities, LLC              | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $44,167,293.55            |
| BNY Capital Markets, LLC                 | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $31,398,641.10            |
| Morgan Stanley & Co. LLC                 | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $43,707,996.80            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $551,215,456.14

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $595,924,198.55

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $325,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** THE NORTHERN TRUST COMPANY

  - **Line Institutions Record: 2 Name of institution:** BNP PARIBAS

  - **Line Institutions Record: 3 Name of institution:** GOLDMAN SACHS BANK USA

  - **Line Institutions Record: 4 Name of institution:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

  - **Line Institutions Record: 5 Name of institution:** STATE STREET BANK AND TRUST COMPANY

  - **Line Institutions Record: 6 Name of institution:** STANDARD CHARTERED BANK

  - **Line Institutions Record: 7 Name of institution:** CITIBANK, N.A.

  - **Line Institutions Record: 8 Name of institution:** MORGAN STANLEY BANK, N.A.

  - **Line Institutions Record: 9 Name of institution:** BARCLAYS BANK PLC

  - **Line Institutions Record: 10 Name of institution:** BANK OF AMERICA, N.A.

  - **Line Institutions Record: 11 Name of institution:** HSBC BANK USA, NATIONAL ASSOCIATION

  - **Line Institutions Record: 12 Name of institution:** JPMORGAN CHASE BANK, N.A.

  - **Line Institutions Record: 13 Name of institution:** DEUTSCHE BANK AG NEW YORK BRANCH

  - **Line Institutions Record: 14 Name of institution:** BROWN BROTHERS HARRIMAN & CO.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| AB Taxable Multi-Sector Income Shares                   | 811-21497         |
| AB Concentrated International Growth Portfolio          | 811-01716         |
| AB LARGE CAP GROWTH FUND INC                            | 811-06730         |
| AB All Market Total Return Portfolio                    | 811-05088         |
| AB GLOBAL RISK ALLOCATION FUND, INC.                    | 811-00134         |
| AB GLOBAL BOND FUND, INC.                               | 811-06554         |
| AB Large Cap Growth Portfolio                           | 811-05398         |
| AB High Yield ETF                                       | 811-23799         |
| AB Income Fund                                          | 811-02383         |
| AB Core Plus Bond ETF                                   | 811-23799         |
| AB US Large Cap Strategic Equities ETF                  | 811-23799         |
| AB Discovery Value Portfolio                            | 811-05398         |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC          | 811-08426         |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.               | 811-03131         |
| AB Dynamic Asset Allocation Portfolio                   | 811-05398         |
| AB Tax-Managed Wealth Appreciation Strategy             | 811-05088         |
| AB International Value Fund                             | 811-10221         |
| AB Balanced Hedged Allocation Portfolio                 | 811-05398         |
| AB New Jersey Portfolio                                 | 811-07618         |
| AB Small Cap Value Portfolio                            | 811-01716         |
| AB Select US Equity Portfolio                           | 811-01716         |
| AB Short Duration Income ETF                            | 811-23799         |
| AB Massachusetts Portfolio                              | 811-07618         |
| AB DISCOVERY GROWTH FUND, INC.                          | 811-00204         |
| AB Municipal Bond Inflation Strategy                    | 811-02383         |
| AB Tax-Aware Long Municipal ETF                         | 811-23799         |
| AB RELATIVE VALUE FUND, INC.                            | 811-00126         |
| AB High Income Municipal Portfolio                      | 811-04791         |
| AB Corporate Bond ETF                                   | 811-23799         |
| AB California Portfolio                                 | 811-04791         |
| AB Small Cap Growth Portfolio                           | 811-05398         |
| AB Relative Value Portfolio                             | 811-05398         |
| AB Pennsylvania Portfolio                               | 811-07618         |
| AB US High Dividend ETF                                 | 811-23799         |
| AB Tax-Aware Short Duration Municipal ETF               | 811-23799         |
| AB Growth Fund                                          | 811-05088         |
| AB Global Risk Allocation-Moderate Portfolio            | 811-05398         |
| AB Short Duration High Yield ETF                        | 811-23799         |
| AB HIGH INCOME FUND INC                                 | 811-08188         |
| AB Discovery Value Fund                                 | 811-10221         |
| AB Global Real Estate Investment Fund II                | 811-08403         |
| AB National Portfolio                                   | 811-04791         |
| AB Sustainable Thematic Balanced Portfolio              | 811-05088         |
| AB New York Portfolio                                   | 811-04791         |
| Bernstein Intermediate Duration Institutional Portfolio | 811-21034         |
| AB Virginia Portfolio                                   | 811-07618         |
| AB Sustainable US Thematic Portfolio                    | 811-01716         |
| AB Bond Inflation Strategy                              | 811-02383         |
| AB Corporate Income Shares                              | 811-21497         |
| AB Tax-Aware Intermediate Municipal ETF                 | 811-23799         |
| AB Conservative Buffer ETF                              | 811-23799         |
| AB Wealth Appreciation Strategy                         | 811-05088         |
| AB Select US Long/Short Portfolio                       | 811-01716         |
| AB Emerging Markets Multi-Asset Portfolio               | 811-22671         |
| AB Global Core Equity Portfolio                         | 811-01716         |
| AB Municipal Income Shares                              | 811-21497         |
| AB Concentrated Growth Fund                             | 811-01716         |
| AB All China Equity Portfolio                           | 811-01716         |
| AB Disruptors ETF                                       | 811-23799         |
| AB CORE OPPORTUNITIES FUND, INC.                        | 811-09687         |
| AB International Low Volatility Equity ETF              | 811-23799         |
| AB EQUITY INCOME FUND INC                               | 811-07916         |
| AB Mid Cap Value Portfolio                              | 811-01716         |
| AB Sustainable Thematic Credit Portfolio                | 811-02383         |
| AB US Low Volatility Equity ETF                         | 811-23799         |
| AB Sustainable Global Thematic Portfolio                | 811-05398         |
| AB International Value Portfolio                        | 811-05398         |
| AB Ultra Short Income ETF                               | 811-23799         |
| AB Large Cap Value Fund                                 | 811-10221         |
| AB All Market Real Return Portfolio                     | 811-02383         |
| AB Arizona Portfolio                                    | 811-07618         |
| AB Tax-Aware Fixed Income Opportunities Portfolio       | 811-02383         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - AB Taxable Multi-Sector Income Shares

**Item C.1. Background information.**

- **a. Full Name of the Fund:** AB Taxable Multi-Sector Income Shares

- **b. Series identification number, if any:** S000029838

- **c. LEI:** 549300L735J1X27FRL04

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | AB Taxable Multi-Sector Income Shares | C000091758                                | CSHTX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** AllianceBernstein L.P.

- **ii. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. SEC file number:** 084-01187

- **iii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Vertical Management Systems, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 95-4373305

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Standard & Poor's Financial Services LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 549300U4VWNITEKO2881

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Landsbankinn hf.

- **ii. LEI, if any:** 549300TLZPT6JELDWM92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 21**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. LEI, if any, or other identifying number:** 0JK55UGWSWNF3X7KLQ85

- **iii. State, if applicable:** TN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Sanford C. Bernstein Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930049G8WQ5OOUSD19

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Sanford C. Bernstein & Co., LLC

- **b. SEC file number:** 8-52942

- **c. CRD number:** 000104474

- **d. LEI, if any:** 549300I7JYZHT7D5CO04

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $17,831,936.35            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $26,465,524.00            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $61,973,573.17            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $50,042,750.95            |
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $76,087,914.42            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $634,591,905.12           |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $33,453,302.00            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $37,184,860.12            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $48,600,542.85            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $43,336,993.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,193,334,018.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $438,132,367.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $325,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** DEUTSCHE BANK AG NEW YORK BRANCH

  - **Line Institutions Record: 2 Name of institution:** MORGAN STANLEY BANK, N.A.

  - **Line Institutions Record: 3 Name of institution:** HSBC BANK USA, NATIONAL ASSOCIATION

  - **Line Institutions Record: 4 Name of institution:** GOLDMAN SACHS BANK USA

  - **Line Institutions Record: 5 Name of institution:** CITIBANK, N.A.

  - **Line Institutions Record: 6 Name of institution:** JPMORGAN CHASE BANK, N.A.

  - **Line Institutions Record: 7 Name of institution:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

  - **Line Institutions Record: 8 Name of institution:** BARCLAYS BANK PLC

  - **Line Institutions Record: 9 Name of institution:** THE NORTHERN TRUST COMPANY

  - **Line Institutions Record: 10 Name of institution:** STATE STREET BANK AND TRUST COMPANY

  - **Line Institutions Record: 11 Name of institution:** BNP PARIBAS

  - **Line Institutions Record: 12 Name of institution:** BANK OF AMERICA, N.A.

  - **Line Institutions Record: 13 Name of institution:** STANDARD CHARTERED BANK

  - **Line Institutions Record: 14 Name of institution:** BROWN BROTHERS HARRIMAN & CO.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| Bernstein Intermediate Duration Institutional Portfolio | 811-21034         |
| AB Global Risk Allocation-Moderate Portfolio            | 811-05398         |
| AB Core Plus Bond ETF                                   | 811-23799         |
| AB Tax-Aware Fixed Income Opportunities Portfolio       | 811-02383         |
| AB Discovery Value Portfolio                            | 811-05398         |
| AB Sustainable Thematic Credit Portfolio                | 811-02383         |
| AB Concentrated International Growth Portfolio          | 811-01716         |
| AB GLOBAL RISK ALLOCATION FUND, INC.                    | 811-00134         |
| AB Global Core Equity Portfolio                         | 811-01716         |
| AB Emerging Markets Multi-Asset Portfolio               | 811-22671         |
| AB Small Cap Growth Portfolio                           | 811-05398         |
| AB Small Cap Value Portfolio                            | 811-01716         |
| AB Global Real Estate Investment Fund II                | 811-08403         |
| AB New Jersey Portfolio                                 | 811-07618         |
| AB Municipal Income Shares                              | 811-21497         |
| AB EQUITY INCOME FUND INC                               | 811-07916         |
| AB HIGH INCOME FUND INC                                 | 811-08188         |
| AB International Low Volatility Equity ETF              | 811-23799         |
| AB Corporate Income Shares                              | 811-21497         |
| AB Corporate Bond ETF                                   | 811-23799         |
| AB Sustainable Thematic Balanced Portfolio              | 811-05088         |
| AB Ultra Short Income ETF                               | 811-23799         |
| AB Sustainable US Thematic Portfolio                    | 811-01716         |
| AB Tax-Managed Wealth Appreciation Strategy             | 811-05088         |
| AB Conservative Buffer ETF                              | 811-23799         |
| AB Tax-Aware Short Duration Municipal ETF               | 811-23799         |
| AB Short Duration High Yield ETF                        | 811-23799         |
| AB All Market Real Return Portfolio                     | 811-02383         |
| AB Sustainable Global Thematic Portfolio                | 811-05398         |
| AB Large Cap Growth Portfolio                           | 811-05398         |
| AB Select US Equity Portfolio                           | 811-01716         |
| AB Tax-Aware Long Municipal ETF                         | 811-23799         |
| AB US High Dividend ETF                                 | 811-23799         |
| AB Municipal Bond Inflation Strategy                    | 811-02383         |
| AB Wealth Appreciation Strategy                         | 811-05088         |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.               | 811-03131         |
| AB New York Portfolio                                   | 811-04791         |
| AB Short Duration Income ETF                            | 811-23799         |
| AB California Portfolio                                 | 811-04791         |
| AB Arizona Portfolio                                    | 811-07618         |
| AB Dynamic Asset Allocation Portfolio                   | 811-05398         |
| AB International Value Portfolio                        | 811-05398         |
| AB CORE OPPORTUNITIES FUND, INC.                        | 811-09687         |
| AB RELATIVE VALUE FUND, INC.                            | 811-00126         |
| AB DISCOVERY GROWTH FUND, INC.                          | 811-00204         |
| AB All Market Total Return Portfolio                    | 811-05088         |
| AB Income Fund                                          | 811-02383         |
| AB Discovery Value Fund                                 | 811-10221         |
| AB Tax-Aware Intermediate Municipal ETF                 | 811-23799         |
| AB High Income Municipal Portfolio                      | 811-04791         |
| AB All China Equity Portfolio                           | 811-01716         |
| AB US Low Volatility Equity ETF                         | 811-23799         |
| AB GLOBAL BOND FUND, INC.                               | 811-06554         |
| AB Large Cap Value Fund                                 | 811-10221         |
| AB High Yield ETF                                       | 811-23799         |
| AB Impact Municipal Income Shares                       | 811-21497         |
| AB Pennsylvania Portfolio                               | 811-07618         |
| AB Growth Fund                                          | 811-05088         |
| AB National Portfolio                                   | 811-04791         |
| AB Concentrated Growth Fund                             | 811-01716         |
| AB Massachusetts Portfolio                              | 811-07618         |
| AB LARGE CAP GROWTH FUND INC                            | 811-06730         |
| AB Relative Value Portfolio                             | 811-05398         |
| AB Mid Cap Value Portfolio                              | 811-01716         |
| AB US Large Cap Strategic Equities ETF                  | 811-23799         |
| AB Disruptors ETF                                       | 811-23799         |
| AB Select US Long/Short Portfolio                       | 811-01716         |
| AB Virginia Portfolio                                   | 811-07618         |
| AB International Value Fund                             | 811-10221         |
| AB Bond Inflation Strategy                              | 811-02383         |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC          | 811-08426         |
| AB Balanced Hedged Allocation Portfolio                 | 811-05398         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - AB Corporate Income Shares

**Item C.1. Background information.**

- **a. Full Name of the Fund:** AB Corporate Income Shares

- **b. Series identification number, if any:** S000010876

- **c. LEI:** 5493006SM2VQF4F57O64

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class      | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | AB Corporate Income Shares | C000030134                                | ACISX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** AllianceBernstein L.P.

- **ii. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 22d-1 (17 CFR 270.22d-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. State, if applicable:** TN

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. SEC file number:** 084-01187

- **iii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iv. State, if applicable:** TX

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Standard & Poor's Financial Services LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 549300U4VWNITEKO2881

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** Vertical Management Systems, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 95-4373305

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** AllianceBernstein Investor Services, Inc.

- **ii. LEI, if any:** 254900AWWRBOHYAC4I42

- **iii. State, if applicable:** TX

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** AllianceBernstein L.P.

- **ii. LEI, if any, or other identifying number:** 0JK55UGWSWNF3X7KLQ85

- **iii. State, if applicable:** TN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Sanford C. Bernstein Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930049G8WQ5OOUSD19

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Sanford C. Bernstein & Co., LLC

- **b. SEC file number:** 8-52942

- **c. CRD number:** 000104474

- **d. LEI, if any:** 549300I7JYZHT7D5CO04

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,990.31

**Aggregate Commission:** $5,990.31

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jane Street Execution Services, LLC | 8-69254           |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $37,603,565.66            |
| BNY Capital Markets, LLC            | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $17,030,185.66            |
| Goldman Sachs & Co. LLC             | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $62,317,959.72            |
| Deutsche Bank Securities Inc.       | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $22,065,856.78            |
| J.P. Morgan Securities LLC          | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $55,712,185.03            |
| BofA Securities, Inc.               | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $53,473,143.51            |
| Morgan Stanley & Co. LLC            | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $86,549,676.60            |
| Wells Fargo Securities, LLC         | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $16,037,591.35            |
| Citigroup Global Markets Inc.       | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $41,117,697.77            |
| Barclays Capital Inc.               | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $63,594,305.03            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $591,495,804.38

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $198,764,849.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $325,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** MORGAN STANLEY BANK, N.A.

  - **Line Institutions Record: 2 Name of institution:** THE NORTHERN TRUST COMPANY

  - **Line Institutions Record: 3 Name of institution:** BROWN BROTHERS HARRIMAN & CO.

  - **Line Institutions Record: 4 Name of institution:** JPMORGAN CHASE BANK, N.A.

  - **Line Institutions Record: 5 Name of institution:** GOLDMAN SACHS BANK USA

  - **Line Institutions Record: 6 Name of institution:** BARCLAYS BANK PLC

  - **Line Institutions Record: 7 Name of institution:** STANDARD CHARTERED BANK

  - **Line Institutions Record: 8 Name of institution:** BANK OF AMERICA, N.A.

  - **Line Institutions Record: 9 Name of institution:** BNP PARIBAS

  - **Line Institutions Record: 10 Name of institution:** HSBC BANK USA, NATIONAL ASSOCIATION

  - **Line Institutions Record: 11 Name of institution:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

  - **Line Institutions Record: 12 Name of institution:** STATE STREET BANK AND TRUST COMPANY

  - **Line Institutions Record: 13 Name of institution:** DEUTSCHE BANK AG NEW YORK BRANCH

  - **Line Institutions Record: 14 Name of institution:** CITIBANK, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                            | SEC File number   |
|:---|:---|
| AB Massachusetts Portfolio                              | 811-07618         |
| AB Pennsylvania Portfolio                               | 811-07618         |
| AB California Portfolio                                 | 811-04791         |
| AB Tax-Managed Wealth Appreciation Strategy             | 811-05088         |
| AB CORE OPPORTUNITIES FUND, INC.                        | 811-09687         |
| AB Municipal Bond Inflation Strategy                    | 811-02383         |
| AB Sustainable Global Thematic Portfolio                | 811-05398         |
| AB Ultra Short Income ETF                               | 811-23799         |
| AB Tax-Aware Fixed Income Opportunities Portfolio       | 811-02383         |
| AB Sustainable Thematic Balanced Portfolio              | 811-05088         |
| AB LARGE CAP GROWTH FUND INC                            | 811-06730         |
| AB Concentrated Growth Fund                             | 811-01716         |
| AB International Value Portfolio                        | 811-05398         |
| AB Disruptors ETF                                       | 811-23799         |
| AB Growth Fund                                          | 811-05088         |
| AB EQUITY INCOME FUND INC                               | 811-07916         |
| AB Wealth Appreciation Strategy                         | 811-05088         |
| AB Tax-Aware Intermediate Municipal ETF                 | 811-23799         |
| AB Core Plus Bond ETF                                   | 811-23799         |
| AB Sustainable US Thematic Portfolio                    | 811-01716         |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC          | 811-08426         |
| AB Short Duration Income ETF                            | 811-23799         |
| AB HIGH INCOME FUND INC                                 | 811-08188         |
| AB US High Dividend ETF                                 | 811-23799         |
| AB US Large Cap Strategic Equities ETF                  | 811-23799         |
| AB Tax-Aware Long Municipal ETF                         | 811-23799         |
| AB Global Risk Allocation-Moderate Portfolio            | 811-05398         |
| AB Corporate Bond ETF                                   | 811-23799         |
| AB Income Fund                                          | 811-02383         |
| AB Conservative Buffer ETF                              | 811-23799         |
| AB Balanced Hedged Allocation Portfolio                 | 811-05398         |
| AB Mid Cap Value Portfolio                              | 811-01716         |
| AB Discovery Value Portfolio                            | 811-05398         |
| AB Virginia Portfolio                                   | 811-07618         |
| AB Large Cap Growth Portfolio                           | 811-05398         |
| AB Tax-Aware Short Duration Municipal ETF               | 811-23799         |
| AB High Yield ETF                                       | 811-23799         |
| AB All Market Real Return Portfolio                     | 811-02383         |
| AB Global Core Equity Portfolio                         | 811-01716         |
| AB Small Cap Growth Portfolio                           | 811-05398         |
| AB International Low Volatility Equity ETF              | 811-23799         |
| AB Relative Value Portfolio                             | 811-05398         |
| AB Discovery Value Fund                                 | 811-10221         |
| AB Municipal Income Shares                              | 811-21497         |
| AB Short Duration High Yield ETF                        | 811-23799         |
| AB Small Cap Value Portfolio                            | 811-01716         |
| AB Select US Long/Short Portfolio                       | 811-01716         |
| AB New Jersey Portfolio                                 | 811-07618         |
| AB Dynamic Asset Allocation Portfolio                   | 811-05398         |
| AB Global Real Estate Investment Fund II                | 811-08403         |
| AB RELATIVE VALUE FUND, INC.                            | 811-00126         |
| AB New York Portfolio                                   | 811-04791         |
| AB National Portfolio                                   | 811-04791         |
| AB GLOBAL RISK ALLOCATION FUND, INC.                    | 811-00134         |
| AB Select US Equity Portfolio                           | 811-01716         |
| AB US Low Volatility Equity ETF                         | 811-23799         |
| AB High Income Municipal Portfolio                      | 811-04791         |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.               | 811-03131         |
| AB Impact Municipal Income Shares                       | 811-21497         |
| AB All China Equity Portfolio                           | 811-01716         |
| AB Bond Inflation Strategy                              | 811-02383         |
| AB GLOBAL BOND FUND, INC.                               | 811-06554         |
| AB Concentrated International Growth Portfolio          | 811-01716         |
| AB Arizona Portfolio                                    | 811-07618         |
| Bernstein Intermediate Duration Institutional Portfolio | 811-21034         |
| AB Taxable Multi-Sector Income Shares                   | 811-21497         |
| AB DISCOVERY GROWTH FUND, INC.                          | 811-00204         |
| AB International Value Fund                             | 811-10221         |
| AB Emerging Markets Multi-Asset Portfolio               | 811-22671         |
| AB Sustainable Thematic Credit Portfolio                | 811-02383         |
| AB Large Cap Value Fund                                 | 811-10221         |
| AB All Market Total Return Portfolio                    | 811-05088         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** AB CORPORATE SHARES

**Date:** 2025-06-30

**Signature:** Stephen Woetzel

**Title:** Controller