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WealthTrust Fairport, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 114,281 | -4,914 | 9,136,000 | 515,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 119,195 | 400 | 8,621,000 | -94,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 118,795 | 1,579 | 8,715,000 | 8,707,851 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 117,216 | 2,109 | 7,149 | -6,889,851 | $0.06 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 115,107 | 790 | 6,897,000 | 6,890,476 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 114,317 | 15,562 | 6,524 | -5,263,476 | $0.06 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 98,755 | 418 | 5,270,000 | 5,265,220 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 98,337 | -1,703 | 4,780 | -4,438,220 | $0.05 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 100,040 | 100,040 | 4,443,000 | 4,443,000 | $44.41 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -96,290 | 0 | -6,307,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -96,290 | 0 | -6,307,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 96,290 | -4,130 | 6,307,000 | -578,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 100,420 | -5,747 | 6,885,000 | 40,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 106,167 | 533 | 6,845,000 | 371,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 105,634 | 43,937 | 6,474,000 | 3,005,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 61,697 | -315 | 3,469,000 | 298,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 62,012 | -9,155 | 3,171,000 | -574,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 71,167 | -10,445 | 3,745,000 | -258,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 81,612 | -5,580 | 4,003,000 | -174,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 87,192 | -7,630 | 4,177,000 | -776,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 94,822 | -16,680 | 4,953,000 | -263,000 | $52.23 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 111,502 | 3,855 | 5,216,000 | -455,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 107,647 | -755 | 5,671,000 | -182,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 108,402 | 1,265 | 5,853,000 | 553,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 107,137 | -1,385 | 5,300,000 | 195,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 108,522 | 4,925 | 5,105,000 | 163,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 103,597 | -17,597 | 4,942,000 | -1,526,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 121,194 | 121,194 | 6,468,000 | 6,468,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 170,683 | -10,913 | 9,828,000 | 209,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 181,596 | 20,137 | 9,619,000 | 715,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 161,459 | -3,736 | 8,904,000 | -372,000 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 165,195 | 165,195 | 9,276,000 | 9,276,000 | $56.15 |
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