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LORD, ABBETT & CO. LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 0 | -147,470 | 0 | -82,537,000 | |
| 03/31/2023 | MSCI Inc. | MSCI | 147,470 | 48,612 | 82,537,000 | 36,551,000 | $559.69 |
| 12/31/2022 | MSCI Inc. | MSCI | 98,858 | 98,858 | 45,986,000 | 45,986,000 | $465.17 |
| 09/30/2022 | MSCI Inc. | MSCI | 0 | -18,096 | 0 | -7,458,000 | |
| 06/30/2022 | MSCI Inc. | MSCI | 18,096 | -133,432 | 7,458,000 | -68,742,000 | $412.14 |
| 03/31/2022 | MSCI Inc. | MSCI | 151,528 | -69,179 | 76,200,000 | -59,025,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 220,707 | -92,477 | 135,225,000 | -55,297,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 313,184 | 140,984 | 190,522,000 | 118,322,000 | $608.34 |
| 03/31/2021 | MSCI Inc. | MSCI | 172,200 | -355 | 72,200,000 | -4,851,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 172,555 | -3,776 | 77,051,000 | 14,140,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 176,331 | 22,054 | 62,911,000 | 11,410,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 154,277 | -15,445 | 51,501,000 | 2,458,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 169,722 | -63,136 | 49,043,000 | -11,076,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 232,858 | -20 | 60,119,000 | 9,410,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 232,878 | -151,415 | 50,709,000 | -41,056,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 384,293 | 14,425 | 91,765,000 | 18,220,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 369,868 | 324,946 | 73,545,000 | 66,922,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 44,922 | -396,635 | 6,623,000 | -71,714,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 441,557 | 30,044 | 78,337,000 | 10,260,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 411,513 | -112,010 | 68,077,000 | -10,174,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 523,523 | 98,545 | 78,251,000 | 24,474,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 424,978 | -92,469 | 53,777,000 | -6,713,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 517,447 | 281,851 | 60,490,000 | 60,465,736 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 235,596 | 199,351 | 24,264 | -3,498,736 | $0.10 |
| 03/31/2017 | MSCI Inc. | MSCI | 36,245 | 36,245 | 3,523,000 | 3,523,000 | $97.20 |
| 12/31/2016 | MSCI Inc. | MSCI | 0 | -464,114 | 0 | -38,958,000 | |
| 09/30/2016 | MSCI Inc. | MSCI | 464,114 | -3,338 | 38,958,000 | 2,908,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 467,452 | 467,452 | 36,050,000 | 36,050,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 136,331 | 136,331 | 10,099,000 | 10,099,000 | $74.08 |
| 09/30/2008 | MSCI Inc. | MSCI | 0 | -356,838 | 0 | -12,949,651 | |
| 06/30/2008 | MSCI Inc. | MSCI | 356,838 | 80,684 | 12,949,651 | 4,734,069 | $36.29 |
| 03/31/2008 | MSCI Inc. | MSCI | 276,154 | -36,251 | 8,215,582 | -3,780,770 | $29.75 |
| 12/31/2007 | MSCI Inc. | MSCI | 312,405 | 312,405 | 11,996,352 | 11,996,352 | $38.40 |
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