Sieg Douglas B.

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Lord Abbett Floating Rate High Income Fund (LFHAX)

Transaction date 4 Jan 2023

Purchase

Price

191.26

Quantity 41,054 -3.3%

Value US$4,146,161

Lord Abbett Credit Opportunities Fund ([LCRDX])

Transaction date 25 Feb 2019

Purchase

Price

454.63

Quantity 92,941 +17.4%

Value US$4,481,457

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-01-06	2023-01-04	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	41,054 -3.3% 191.26 US$4,146,161	41,054 -3.3%	191.26	US$4,146,161
2019-02-27	2019-02-25	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	92,941 +17.4% 454.63 US$4,481,457	92,941 +17.4%	454.63	US$4,481,457