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LORD, ABBETT & CO. LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 1,098,715 | 272,030 | 220,952,000 | 79,308,000 | $201.10 |
| 03/31/2023 | Eaton Corp plc | ETN | 826,685 | 349,080 | 141,644,000 | 66,684,000 | $171.34 |
| 12/31/2022 | Eaton Corp plc | ETN | 477,605 | 477,605 | 74,960,000 | 74,960,000 | $156.95 |
| 09/30/2019 | Eaton Corp plc | ETN | 0 | -244,800 | 0 | -20,387,000 | |
| 06/30/2019 | Eaton Corp plc | ETN | 244,800 | -256,500 | 20,387,000 | -19,998,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 501,300 | -48,900 | 40,385,000 | 2,608,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 550,200 | -18,900 | 37,777,000 | -11,581,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 569,100 | 27,100 | 49,358,000 | 8,849,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 542,000 | 55,400 | 40,509,000 | 1,625,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 486,600 | -10,700 | 38,884,000 | -408,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 497,300 | 49,800 | 39,292,000 | 4,928,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 447,500 | 44,200 | 34,364,000 | 34,332,611 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 403,300 | -692,900 | 31,389 | -81,251,611 | $0.08 |
| 03/31/2017 | Eaton Corp plc | ETN | 1,096,200 | -301,600 | 81,283,000 | -12,495,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 1,397,800 | -124,800 | 93,778,000 | -6,272,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 1,522,600 | 823,000 | 100,050,000 | 58,263,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 699,600 | -2,510,864 | 41,787,000 | -169,494,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 252,803 | -2,957,661 | 15,815,000 | -195,466,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 1,339,394 | -101,000 | 69,702,000 | -4,190,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 1,440,394 | -1,770,070 | 73,892,000 | -137,389,000 | $51.30 |
| 06/30/2015 | Eaton Corp plc | ETN | 464,305 | -2,746,159 | 31,336,000 | -179,945,000 | $67.49 |
| 03/31/2015 | Eaton Corp plc | ETN | 39,805 | -3,170,659 | 2,704,000 | -208,577,000 | $67.93 |
| 12/31/2014 | Eaton Corp plc | ETN | 34,268 | -3,176,196 | 2,329,000 | -208,952,000 | $67.96 |
| 09/30/2014 | Eaton Corp plc | ETN | 520,320 | -2,690,144 | 32,973,000 | -178,308,000 | $63.37 |
| 06/30/2014 | Eaton Corp plc | ETN | 131,059 | -3,079,405 | 10,110,000 | -201,171,000 | $77.14 |
| 03/31/2014 | Eaton Corp plc | ETN | 0 | -395,511 | 0 | -30,106,000 | |
| 12/31/2013 | Eaton Corp plc | ETN | 395,511 | -2,814,953 | 30,106,000 | -181,175,000 | $76.12 |
| 09/30/2013 | Eaton Corp plc | ETN | 1,569,570 | -1,640,894 | 108,049,000 | -103,232,000 | $68.84 |
| 06/30/2013 | Eaton Corp plc | ETN | 3,210,464 | 3,210,464 | 211,281,000 | 211,281,000 | $65.81 |
| 03/31/2013 | Eaton Corp plc | ETN | 4,169,629 | 4,169,629 | 255,390,290 | 255,390,290 | $61.25 |
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