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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -127,267 | 0 | -4,365,258,000 | |
| 03/31/2023 | ABB LTD | ABB | 127,267 | 1,414 | 4,365,258,000 | 4,362,029,000 | $34,300.00 |
| 09/30/2022 | ABB LTD | ABB | 125,853 | -19,245 | 3,229,000 | -649,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 145,098 | 20,611 | 3,878,000 | -148,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 124,487 | 29,896 | 4,026,000 | 415,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 94,591 | 56,021 | 3,611,000 | 2,324,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 38,570 | 23,347 | 1,287,000 | 861,000 | $33.37 |
| 12/31/2020 | ABB LTD | ABB | 15,223 | 2,999 | 426,000 | 115,000 | $27.98 |
| 09/30/2020 | ABB LTD | ABB | 12,224 | 3,826 | 311,000 | 122,000 | $25.44 |
| 06/30/2020 | ABB LTD | ABB | 8,398 | 6,183 | 189,000 | 151,000 | $22.51 |
| 03/31/2020 | ABB LTD | ABB | 2,215 | -689 | 38,000 | -32,000 | $17.16 |
| 12/31/2019 | ABB LTD | ABB | 2,904 | 2,904 | 70,000 | 70,000 | $24.10 |
| 03/31/2019 | ABB LTD | ABB | 0 | -405 | 0 | -8,000 | |
| 12/31/2018 | ABB LTD | ABB | 405 | -28,346 | 8,000 | -671,000 | $19.75 |
| 09/30/2018 | ABB LTD | ABB | 28,751 | -5,838 | 679,000 | -74,000 | $23.62 |
| 06/30/2018 | ABB LTD | ABB | 34,589 | 417 | 753,000 | -58,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 34,172 | 4,863 | 811,000 | 25,000 | $23.73 |
| 12/31/2017 | ABB LTD | ABB | 29,309 | -33,895 | 786,000 | -778,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 63,204 | 2,272 | 1,564,000 | 47,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 60,932 | 1,872 | 1,517,000 | 135,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 59,060 | -268,403 | 1,382,000 | -4,900,000 | $23.40 |
| 06/30/2016 | ABB LTD | ABB | 327,463 | -9,271 | 6,282,000 | -311,000 | $19.18 |
| 03/31/2016 | ABB LTD | ABB | 336,734 | 336,734 | 6,593,000 | 6,593,000 | $19.58 |
| 12/31/2015 | ABB LTD | ABB | 386,725 | 386,725 | 6,857,000 | 6,857,000 | $17.73 |
| 09/30/2013 | ABB LTD | ABB | 0 | -6,214 | 0 | -135,000 | |
| 06/30/2013 | ABB LTD | ABB | 6,214 | -363 | 135,000 | -14,693 | $21.73 |
| 03/31/2013 | ABB LTD | ABB | 6,577 | 0 | 149,693 | 12,957 | $22.76 |
| 12/31/2012 | ABB LTD | ABB | 6,577 | 0 | 136,736 | 13,746 | $20.79 |
| 09/30/2012 | ABB LTD | ABB | 6,577 | -14,406 | 122,990 | -219,453 | $18.70 |
| 06/30/2012 | ABB LTD | ABB | 20,983 | 15,381 | 342,443 | 228,106 | $16.32 |
| 03/31/2012 | ABB LTD | ABB | 5,602 | -1,791 | 114,337 | -24,873 | $20.41 |
| 12/31/2011 | ABB LTD | ABB | 7,393 | -4,755 | 139,210 | -68,278 | $18.83 |
| 09/30/2011 | ABB LTD | ABB | 12,148 | 1,576 | 207,488 | -66,856 | $17.08 |
| 06/30/2011 | ABB LTD | ABB | 10,572 | 8,145 | 274,343 | 215,634 | $25.95 |
| 03/31/2011 | ABB LTD | ABB | 2,427 | 2,427 | 58,709 | 58,709 | $24.19 |
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