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LORD, ABBETT & CO. LLC
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -215,095 | 0 | -30,572,000 | |
| 03/31/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 215,095 | -143,727 | 30,572,000 | -14,650,000 | $142.13 |
| 12/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 358,822 | 81,404 | 45,222,000 | 16,709,000 | $126.03 |
| 09/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 277,418 | 32,955 | 28,513,000 | 5,003,000 | $102.78 |
| 06/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 244,463 | 157,793 | 23,510,000 | 14,612,000 | $96.17 |
| 03/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 86,670 | -34,584 | 8,898,000 | -3,555,000 | $102.67 |
| 12/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 121,254 | 100 | 12,453,000 | 1,533,000 | $102.70 |
| 09/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 121,154 | 15,600 | 10,920,000 | 1,297,000 | $90.13 |
| 03/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 105,554 | -2,000 | 9,623,000 | 1,235,000 | $91.17 |
| 12/31/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 107,554 | -1,300 | 8,388,000 | 2,390,000 | $77.99 |
| 09/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 108,854 | -7,700 | 5,998,000 | -1,274,000 | $55.10 |
| 06/30/2020 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 116,554 | 116,554 | 7,272,000 | 7,272,000 | $62.39 |
| 12/31/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -43,000 | 0 | -3,365,000 | |
| 09/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 43,000 | 43,000 | 3,365,000 | 3,365,000 | $78.26 |
| 06/30/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -865,400 | 0 | -41,825,000 | |
| 03/31/2016 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -865,400 | 0 | -41,825,000 | |
| 09/30/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -865,400 | 0 | -41,825,000 | |
| 03/31/2015 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -865,400 | 0 | -41,825,000 | |
| 09/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -865,400 | 0 | -41,825,000 | |
| 06/30/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -428,500 | 0 | -20,671,000 | |
| 03/31/2014 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 428,500 | -436,900 | 20,671,000 | -21,154,000 | $48.24 |
| 12/31/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 478,900 | -386,500 | 23,509,000 | -18,316,000 | $49.09 |
| 09/30/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 529,300 | -336,100 | 27,259,000 | -14,566,000 | $51.50 |
| 06/30/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 865,400 | -124,340 | 41,825,000 | 246,023 | $48.33 |
| 03/31/2013 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 973,440 | -16,300 | 43,804,800 | 2,225,823 | $45.00 |
| 12/31/2012 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 989,740 | -18,500 | 41,578,977 | -192,406 | $42.01 |
| 09/30/2012 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,008,240 | -167,000 | 41,771,383 | -1,536,211 | $41.43 |
| 06/30/2012 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,175,240 | -218,700 | 43,307,594 | -14,025,158 | $36.85 |
| 03/31/2012 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,393,940 | -52,560 | 57,332,752 | 18,045,812 | $41.13 |
| 12/31/2011 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,451,200 | 4,700 | 51,038,704 | 11,751,764 | $35.17 |
| 09/30/2011 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,446,500 | 75,700 | 39,286,940 | -9,527,248 | $27.16 |
| 06/30/2011 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,370,800 | 1,370,800 | 48,814,188 | 48,814,188 | $35.61 |
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