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LORD, ABBETT & CO. LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -51,097 | 0 | -5,745,000 | |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 51,097 | -623,400 | 5,745,000 | -96,589,000 | $112.43 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 674,497 | -468,664 | 102,334,000 | -11,113,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,143,161 | -241,012 | 113,447,000 | 33,483,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,384,173 | 957,067 | 79,964,000 | 68,624,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 427,106 | 427,106 | 11,340,000 | 11,340,000 | $26.55 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 0 | -950,000 | 0 | -23,845,000 | |
| 09/30/2019 | PELOTON INTERACTIVE, INC. | PTON | 950,000 | 950,000 | 23,845,000 | 23,845,000 | $25.10 |
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