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LORD, ABBETT & CO. LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -447,487 | 0 | -30,720,000 | |
| 03/31/2023 | Block, Inc. | SQ | 447,487 | -221,386 | 30,720,000 | -11,312,000 | $68.65 |
| 12/31/2022 | Block, Inc. | SQ | 668,873 | 668,873 | 42,032,000 | 42,032,000 | $62.84 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -773,816 | 0 | -104,929,000 | |
| 03/31/2022 | Block, Inc. | SQ | 773,816 | 773,816 | 104,929,000 | 104,929,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 0 | -719,818 | 0 | -172,641,000 | |
| 09/30/2021 | Block, Inc. | SQ | 719,818 | -66,577 | 172,641,000 | -5,910,000 | $239.84 |
| 03/31/2021 | Block, Inc. | SQ | 786,395 | 148,248 | 178,551,000 | 39,665,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 638,147 | -517,186 | 138,886,000 | -48,913,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 1,155,333 | 23,521 | 187,799,000 | 69,027,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 1,131,812 | 338,800 | 118,772,000 | 77,234,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 793,012 | 765,739 | 41,538,000 | 39,832,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 27,273 | -4 | 1,706,000 | 16,000 | $62.55 |
| 09/30/2019 | Block, Inc. | SQ | 27,277 | 0 | 1,690,000 | -288,000 | $61.96 |
| 06/30/2019 | Block, Inc. | SQ | 27,277 | 1,574 | 1,978,000 | 52,000 | $72.52 |
| 03/31/2019 | Block, Inc. | SQ | 25,703 | 703 | 1,926,000 | 524,000 | $74.93 |
| 12/31/2018 | Block, Inc. | SQ | 25,000 | -668,758 | 1,402,000 | -67,287,000 | $56.08 |
| 09/30/2018 | Block, Inc. | SQ | 693,758 | -36,884 | 68,689,000 | 23,652,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 730,642 | -85,025 | 45,037,000 | 4,906,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 815,667 | 815,667 | 40,131,000 | 40,131,000 | $49.20 |
| 06/30/2016 | Block, Inc. | SQ | 0 | -1,458,301 | 0 | -22,283,000 | |
| 03/31/2016 | Block, Inc. | SQ | 1,458,301 | 1,458,301 | 22,283,000 | 22,283,000 | $15.28 |
| 12/31/2015 | Block, Inc. | SQ | 385,650 | 385,650 | 5,048,000 | 5,048,000 | $13.09 |
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