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LORD, ABBETT & CO. LLC
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -36,746 | 0 | -56,229,000 | |
| 03/31/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 36,746 | 36,746 | 56,229,000 | 56,229,000 | $1,530.21 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -12,194 | 0 | -10,243,000 | |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 12,194 | -981 | 10,243,000 | 717,000 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 13,175 | -2,311 | 9,526,000 | 767,000 | $723.04 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 15,486 | -829 | 8,759,000 | -1,177,000 | $565.61 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 16,315 | -7,505 | 9,936,000 | -3,847,000 | $609.01 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 23,820 | 4,132 | 13,783,000 | 2,462,000 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 19,688 | 4,830 | 11,321,000 | 2,116,000 | $575.02 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 14,858 | -54,661 | 9,205,000 | -34,325,000 | $619.53 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 69,519 | -1,048 | 43,530,000 | 43,488,468 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 70,567 | 48,554 | 41,532 | -10,500,468 | $0.59 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 22,013 | -1,230 | 10,542,000 | 813,000 | $478.90 |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 23,243 | -2,019 | 9,729,000 | -877,000 | $418.58 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 25,262 | -2,324 | 10,606,000 | 539,000 | $419.84 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 27,586 | 22,886 | 10,067,000 | 9,947,150 | $364.93 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 27,164 | 22,464 | 9,365,000 | 9,245,150 | $344.76 |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 31,073 | 26,373 | 10,538,000 | 10,418,150 | $339.14 |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 27,221 | 22,521 | 7,751,000 | 7,631,150 | $284.74 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 21,339 | 16,639 | 7,286,000 | 7,166,150 | $341.44 |
| 06/30/1999 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 4,700 | 100 | 119,850 | 6,000 | $25.50 |
| 03/31/1999 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 4,600 | 4,600 | 113,850 | 113,850 | $24.75 |
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