| AMMAF | ||||||||||||||||||||
| Portfolio | Independent Directors | |||||||||||||||||||
| R. Jay Gerken | Jeffrey R. Holland | William Kristol* | Debra Perry* | Donald K. Peterson* | ||||||||||||||||
| AMMAF | $ | 9,215 | $ | 8,348 | $ | 8,868 | $ | 10,948 | $ | 8,348 | ||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| AB Minnesota Portfolio | 32,320 | 30,781 | — | — | 18,445 | 17,893 | 1,964,997 | 1,630,900 | 18,445 — (18,445 | ) | 17,893 — (17,893 | ) | ||||||||||||||||||||||||||||
| AB New Jersey Portfolio | 32,320 | 30,781 | — | — | 18,445 | 18,093 | 1,964,997 | 1,631,100 | 18,445 — (18,445 | ) | 18,093 — (18,093 | ) | ||||||||||||||||||||||||||||
| AB Ohio Portfolio | 32,320 | 30,781 | — | — | 18,445 | 17,893 | 1,964,997 | 1,630,900 | 18,445 — (18,445 | ) | 17,893 — (17,893 | ) | ||||||||||||||||||||||||||||
| AB Pennsylvania Portfolio | 30,340 | 28,895 | — | — | 18,445 | 18,093 | 1,964,997 | 1,631,100 | 18,445 — (18,445 | ) | 18,093 — (18,093 | ) | ||||||||||||||||||||||||||||
| AB Virginia Portfolio | 32,320 | 30,781 | — | — | 18,445 | 17,893 | 1,964,997 | 1,630,900 | 18,445 — (18,445 | ) | 17,893 — (17,893 | ) | ||||||||||||||||||||||||||||
| ARVF | 36,034 | 36,034 | — | — | 19,595 | 20,078 | 1,780,625 | 1,952,536 | 19,595 — (19,595 | ) | 20,078 — (20,078 | ) | ||||||||||||||||||||||||||||
| ASGTF | 46,715 | 46,715 | — | 5,410 | 53,244 | 20,466 | 1,595,213 | 1,959,470 | 53,244 — (53,244 | ) | 25,876 (5,410 (20,466 | ) ) | ||||||||||||||||||||||||||||
| ASITF | 46,715 | 46,715 | — | 5,755 | 20,630 | 21,167 | 1,563,599 | 1,959,516 | 20,630 — (20,630 | ) | 26,922 (5,755 (21,167 | ) ) | ||||||||||||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| ABT | ||||||||||||||||||||||||||||||||||||||||
| AB Discovery Value Fund | 40,453 | 40,453 | — | — | 21,088 | 34,343 | 2,132,551 | 1,966,801 | 21,088 — (21,088 | ) | 34,343 — (34,343 | ) | ||||||||||||||||||||||||||||
| AB International Value Fund | 45,552 | 45,552 | — | — | 44,851 | 97,157 | 2,156,314 | 2,029,615 | 44,851 — (44,851 | ) | 97,157 — (97,157 | ) | ||||||||||||||||||||||||||||
| AB Value Fund | 35,524 | 35,524 | — | — | 19,935 | 30,203 | 2,131,398 | 1,962,661 | 19,935 — (19,935 | ) | 30,203 — (30,203 | ) | ||||||||||||||||||||||||||||
| AVP | ||||||||||||||||||||||||||||||||||||||||
| AB Balanced Hedged Allocation Portfolio | 60,807 | 75,807 | — | — | 29,670 | 13,457 | 1,917,111 | 1,998,140 | 29,670 — (29,670 | ) | 13,457 — (13,457 | ) | ||||||||||||||||||||||||||||
| AB Dynamic Asset Allocation Portfolio | 89,404 | 89,404 | — | — | 59,547 | 16,219 | 1,946,988 | 2,000,902 | 59,547 — (59,547 | ) | 16,219 — (16,219 | ) | ||||||||||||||||||||||||||||
| AB Sustainable Global Thematic Portfolio | 44,022 | 44,022 | — | — | 19,327 | 1,816 | 1,906,768 | 1,986,499 | 19,327 — (19,327 | ) | 1,816 — (1,816 | ) | ||||||||||||||||||||||||||||
| AB Relative Value Portfolio | 32,974 | 32,974 | — | — | 19,617 | 2,648 | 1,907,058 | 1,987,331 | 19,617 — (19,617 | ) | 2,648 — (2,648 | ) | ||||||||||||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| AB International Value Portfolio | 44,022 | 44,022 | — | — | 46,938 | 20,557 | 1,934,379 | 2,005,240 | 46,938 — (46,938 | ) | 20,557 — (20,557 | ) | ||||||||||||||||||||||||||||
| AB Large Cap Growth Portfolio | 32,974 | 32,974 | — | — | 17,220 | 1,831 | 1,904,661 | 1,986,514 | 17,220 — (17,220 | ) | 1,831 — (1,831 | ) | ||||||||||||||||||||||||||||
| AB Small Cap Growth Portfolio | 32,974 | 32,974 | — | — | 18,663 | 2,696 | 1,906,104 | 1,987,379 | 18,663 — (18,663 | ) | 2,696 — (2,696 | ) | ||||||||||||||||||||||||||||
| AB Discovery Value Portfolio | 37,394 | 37,394 | — | — | 19,663 | 6,897 | 1,907,104 | 1,991,580 | 19,663 — (19,663 | ) | 6,897 — (6,897 | ) | ||||||||||||||||||||||||||||
| AB Global Risk Allocation–Moderate Portfolio | 58,830 | 58,830 | — | — | 34,712 | 14,577 | 1,922,153 | 1,999,260 | 34,712 — (34,712 | ) | 14,577 — (14,577 | ) | ||||||||||||||||||||||||||||
| TAP | ||||||||||||||||||||||||||||||||||||||||
| AB All Market Total Return Portfolio | 106,481 | 106,481 | — | — | 43,281 | 27,413 | 1,738,461 | 2,125,299 | 43,281 — (43,281 | ) | 27,413 — (27,413 | ) | ||||||||||||||||||||||||||||
| AB Growth Fund | 33,994 | 33,994 | — | — | 16,688 | 16,150 | 1,558,657 | 1,949,744 | 16,688 — (16,688 | ) | 16,150 — (16,150 | ) | ||||||||||||||||||||||||||||
| AB Sustainable Thematic Balanced Portfolio | 47,641 | 47,641 | — | — | 21,582 | 25,239 | 1,716,762 | 2,127,473 | 21,582 — (21,582 | ) | 25,239 — (25,239 | ) | ||||||||||||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| AB Tax-Managed Wealth Appreciation Strategy | 44,723 | 44,723 | — | — | 23,040 | 23,144 | 1,718,220 | 2,129,568 | 23,040 — (23,040 | ) | 23,144 — (23,144 | ) | ||||||||||||||||||||||||||||
| AB Wealth Appreciation Strategy | 44,723 | 44,723 | — | — | 31,202 | 21,632 | 1,726,382 | 2,131,080 | 31,202 — (31,202 | ) | 21,632 — (21,632 | ) | ||||||||||||||||||||||||||||
| Bernstein | ||||||||||||||||||||||||||||||||||||||||
| International Strategic Equities Portfolio | 26,250 | 30,000 | 1,933 | 1,926 | 127,459 | 149,558 | 5,999,288 | 6,001,047 | 129,392 (1,933 (127,459 | ) ) | 151,484 (1,926 (149,558 | ) ) | ||||||||||||||||||||||||||||
| International Small Cap Portfolio | 26,250 | 25,000 | 1,933 | 1,926 | 111,843 | 67,793 | 5,983,672 | 5,919,282 | 113,776 (1,933 (111,843 | ) ) | 69,719 (1,926 (67,793 | ) ) | ||||||||||||||||||||||||||||
| Small Cap Core Portfolio | 22,785 | 21,700 | 1,933 | 1,926 | 24,794 | 22,794 | 5,896,623 | 5,874,283 | 26,727 (1,933 (24,794 | ) ) | 24,720 (1,926 (22,794 | ) ) | ||||||||||||||||||||||||||||
| SCB | ||||||||||||||||||||||||||||||||||||||||
| California Municipal Portfolio | 36,790 | 36,512 | 1,933 | 1,926 | 15,721 | 11,575 | 5,887,550 | 5,863,064 | 17,654 (1,933 (15,721 | ) ) | 13,501 (1,926 (11,575 | ) ) | ||||||||||||||||||||||||||||
| Diversified Municipal Portfolio | 163,199 | 150,538 | 1,933 | 1,926 | 32,306 | 47,778 | 5,904,135 | 5,899,267 | 34,239 (1,933 (32,306 | ) ) | 49,704 (1,926 (47,778 | ) ) | ||||||||||||||||||||||||||||
