Rocco Steven F

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-02-19	2025-02-18	Lord Abbett Flexible Income Fund (LLIAX)	B Purchase	35,797 -38.8% 278.79 US$2,531,730	35,797 -38.8%	278.79	US$2,531,730
2023-06-12	2023-06-08	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	24,248 +29.1% 484.87 US$834,211	24,248 +29.1%	484.87	US$834,211
2023-05-26	2023-05-25	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	31,353 +17.1% 395.35 US$2,988,184	31,353 +17.1%	395.35	US$2,988,184
2023-05-26	2023-05-25	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	574 +0.6% 8.71 US$5,000	574 +0.6%	8.71	US$5,000