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Winthrop Partners - WNY, LLC
> LAGVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | LORD ABBETT INVESTMENT TRUST | LAGVX | 58,037 | 58,037 | 168,307 | 168,307 | $2.90 |
| 12/31/2018 | LORD ABBETT INVESTMENT TRUST | LAGVX | 0 | -81,312 | 0 | -222,796 | |
| 09/30/2018 | LORD ABBETT INVESTMENT TRUST | LAGVX | 81,312 | -3,968 | 222,796 | -11,724 | $2.74 |
| 06/30/2018 | LORD ABBETT INVESTMENT TRUST | LAGVX | 85,280 | -1,332 | 234,520 | -7,993 | $2.75 |
| 03/31/2018 | LORD ABBETT INVESTMENT TRUST | LAGVX | 86,612 | -173 | 242,513 | -487 | $2.80 |
| 12/31/2017 | LORD ABBETT INVESTMENT TRUST | LAGVX | 86,785 | 86,785 | 243,000 | 243,000 | $2.80 |
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