LORD ABBETT INFLATION FOCUSED I

Ticker: LIFIX CUSIP: 54400U502 Class: Mutual Funds

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 467,717 Value ($000) $5,486 Avg Close — Range —
Q4 2023
Shares 37,063 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 412,244 Value ($000) $4,671 Avg Close — Range —
Q2 2023
Shares 176,993 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 254,331 Value ($000) $2,981 Avg Close — Range —
Q4 2022
Shares 270,867 Value ($000) $3,123 Avg Close — Range —
Q3 2022
Shares 240,770 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 262,981 Value ($000) $3,100,547 Avg Close — Range —