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LORD, ABBETT & CO. LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,410,502 | 71,235 | 288,537,000 | 45,885,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,339,267 | -298,750 | 242,652,000 | 9,900,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,638,017 | -1,332,224 | 232,752,000 | -147,001,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,970,241 | 3,724,238 | 379,753,000 | -156,357,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 246,003 | -83,042 | 536,110,000 | -379,082,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 329,045 | -2,519 | 915,192,000 | -45,362,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 331,564 | 5,971 | 960,554,000 | 90,066,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 325,593 | -54,810 | 870,488,000 | 85,902,000 | $2,673.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 380,403 | 191,361 | 784,586,000 | 453,264,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 189,042 | 8,010 | 331,322,000 | 66,003,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 181,032 | 718 | 265,319,000 | 9,628,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 180,314 | 14,038 | 255,691,000 | 62,489,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 166,276 | 1,536 | 193,202,000 | -27,450,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 164,740 | 40,472 | 220,652,000 | 68,903,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 124,268 | 2,419 | 151,749,000 | 19,811,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 121,849 | -63,631 | 131,938,000 | -86,352,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 185,480 | 5,159 | 218,290,000 | 29,862,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 180,321 | -15,504 | 188,428,000 | -47,948,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 195,825 | 55,929 | 236,376,000 | 78,407,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 139,896 | -42,116 | 157,969,000 | -30,803,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 182,012 | 9,251 | 188,772,000 | 6,786,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 172,761 | 63,535 | 181,986,000 | 75,630,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 109,226 | -10,663 | 106,356,000 | 106,244,542 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 119,889 | 440 | 111,458 | -101,157,542 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 119,449 | 50,747 | 101,269,000 | 46,826,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 68,702 | -72,353 | 54,443,000 | -58,974,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 141,055 | 19,876 | 113,417,000 | 28,164,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 121,179 | 121,179 | 85,253,000 | 85,253,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 171,996 | 171,996 | 131,216,000 | 131,216,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 249,573 | 249,573 | 194,171,000 | 194,171,000 | $778.01 |
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