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PHILADELPHIA TRUST CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 293,878 | -4,077 | 32,039,000 | 1,868,000 | $109.02 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 297,955 | -8,106 | 30,171,000 | -3,431,000 | $101.26 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 306,061 | -19,541 | 33,602,000 | 2,097,000 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 325,602 | -3,477 | 31,505,000 | -4,249,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 329,079 | -11,840 | 35,754,000 | -4,597,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 340,919 | -8,763 | 40,351,000 | -8,863,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 349,682 | 28,012 | 49,214,000 | 11,215,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 321,670 | -61,906 | 37,999,000 | -6,469,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 383,576 | -18,261 | 44,468,000 | -3,688,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 401,837 | -8,633 | 48,156,000 | 3,214,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 410,470 | -13,206 | 44,942,000 | -1,167,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 423,676 | 5,929 | 46,109,000 | 7,914,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 417,747 | 15,550 | 38,195,000 | 6,458,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 402,197 | -15,260 | 31,737,000 | -4,523,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 417,457 | -10,495 | 36,260,000 | 453,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 427,952 | -43,495 | 35,807,000 | -3,842,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 471,447 | -17,500 | 39,649,000 | 563,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 488,947 | -54,718 | 39,086,000 | -237,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 543,665 | -84,127 | 39,323,000 | -6,732,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 627,792 | 16,623 | 46,055,000 | 8,780,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 611,169 | -50,321 | 37,275,000 | -2,361,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 661,490 | -52,067 | 39,636,000 | -1,087,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 713,557 | 2,631 | 40,723,000 | 2,788,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 710,926 | -1,358 | 37,935,000 | 3,311,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 712,284 | -3,107 | 34,624,000 | 2,853,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 715,391 | 113,974 | 31,771,000 | 8,671,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 601,417 | 601,417 | 23,100,000 | 23,100,000 | $38.41 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,177,772 | 0 | -41,081,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,217,864 | 0 | -49,811,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,217,864 | 0 | -49,811,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -1,217,864 | 0 | -49,811,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 1,217,864 | 40,092 | 49,811,000 | 8,730,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 1,310,167 | 20,808 | 50,455,000 | 1,034,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 1,289,359 | 111,587 | 49,421,000 | 8,340,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 1,251,701 | 73,929 | 41,544,000 | 463,000 | $33.19 |
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