| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | Director | Deferred Share Units | 24,824 | $3,947,229 | $159.01 | 15 Feb 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000093041324002095-prince-charles-2024-07-09 | Lord Abbett Floating Rate High Income Fund | 09 Jul 2024 | 0 | $0 | 4 | Director | 09 Jul 2024, 14:15 |
| /report/000093041324002084-prince-charles-2024-07-09 | Lord Abbett Special Situations Income Fund | 09 Jul 2024 | 0 | $0 | 4 | Director | 09 Jul 2024, 14:08 |
| LARAX | Lord Abbett Credit Opportunities Fund | 09 Jul 2024 | 0 | $0 | 4 | Director | 09 Jul 2024, 14:02 |
| JNJ | JOHNSON & JOHNSON | 15 Feb 2022 | 1 | $0 | 4 | Director | 17 Feb 2022, 15:47 |
| /report/000093041321001337-prince-charles-2021-07-16 | Lord Abbett Special Situations Income Fund | 16 Jul 2021 | 0 | $0 | 3 | Director | 23 Jul 2021, 10:30 |