McGill Joseph

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

407.76

Quantity 68,255 +12.1%

Value US$302,179

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	68,255 +12.1% 407.76 US$302,179	68,255 +12.1%	407.76	US$302,179