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LORD, ABBETT & CO. LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,641,812 | 592,002 | 899,642,000 | 308,682,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,049,810 | -933,046 | 590,960,000 | -124,389,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,982,856 | -867,354 | 715,349,000 | -181,365,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,850,210 | -23,931 | 896,714,000 | -98,284,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,874,141 | -116,388 | 994,998,000 | -235,321,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,990,529 | -369,537 | 1,230,319,000 | -236,058,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,360,066 | -234,967 | 1,466,377,000 | 170,942,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,595,033 | 164,189 | 1,295,435,000 | 250,775,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 4,430,844 | 1,313,592 | 1,044,660,000 | 351,321,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,117,252 | -317,865 | 693,339,000 | -29,168,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,435,117 | -211,072 | 722,507,000 | -19,527,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,646,189 | -188,306 | 742,034,000 | 137,299,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,834,495 | 520,628 | 604,735,000 | 82,138,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,313,867 | 291,755 | 522,597,000 | 102,433,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,022,112 | 222,282 | 420,164,000 | 45,099,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,799,830 | -83,287 | 375,065,000 | 35,030,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,883,117 | -1,335,355 | 340,035,000 | -88,435,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,218,472 | 172,061 | 428,470,000 | -34,318,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 4,046,411 | 252,875 | 462,788,000 | 88,709,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,793,536 | 44,632 | 374,079,000 | 31,917,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 3,748,904 | -90,404 | 342,162,000 | 13,747,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,839,308 | 697,820 | 328,415,000 | 94,406,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,141,488 | -495,188 | 234,009,000 | 233,758,324 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,636,676 | -169,930 | 250,676 | -250,452,324 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,806,606 | -60,060 | 250,703,000 | 10,428,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,866,666 | 384,072 | 240,275,000 | 39,678,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 3,482,594 | 221,679 | 200,597,000 | 33,736,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 3,260,915 | 3,260,915 | 166,861,000 | 166,861,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 5,694,129 | 3,882,605 | 314,486,000 | 251,934,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,591,284 | 3,779,760 | 310,204,000 | 247,652,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 5,161,404 | 3,349,880 | 228,444,000 | 165,892,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,419,632 | -391,892 | 62,679,000 | 127,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,414,063 | -397,461 | 57,488,000 | -5,064,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 879,750 | -931,774 | 40,865,000 | -21,687,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,458,496 | -353,028 | 67,616,000 | 5,064,000 | $46.36 |
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