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BRANDYWINE TRUST CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 116,669 | -1,200 | 12,719,254,000 | -221,584,000 | $109,020.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 117,869 | -484 | 12,940,838,000 | 12,929,386,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 118,353 | 0 | 11,452,000 | -1,407,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 118,353 | 0 | 12,859,000 | -1,149,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 118,353 | -13,000 | 14,008,000 | -4,479,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 131,353 | -6,691 | 18,487,000 | 2,484,000 | $140.74 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 138,044 | 0 | 16,003,000 | -540,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 138,044 | 0 | 16,543,000 | 1,429,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 138,044 | -5,524 | 15,114,000 | -511,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 143,568 | -11,481 | 15,625,000 | 1,449,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 155,049 | 0 | 14,176,000 | 1,941,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 155,049 | 0 | 12,235,000 | -1,233,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 155,049 | 0 | 13,468,000 | 495,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 155,049 | -2,100 | 12,973,000 | -243,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 157,149 | 0 | 13,216,000 | 654,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 157,149 | 0 | 12,562,000 | 1,195,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 157,149 | -4,081 | 11,367,000 | -461,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 161,230 | 0 | 11,828,000 | 1,995,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 161,230 | -1,850 | 9,833,000 | 61,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 163,080 | 1,850 | 9,772,000 | 571,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 161,230 | 0 | 9,201,000 | 598,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 161,230 | -4,175 | 8,603,000 | 563,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 165,405 | -59,450 | 8,040,000 | -1,946,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 224,855 | 0 | 9,986,000 | 1,349,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 224,855 | 0 | 8,637,000 | -872,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 224,855 | 0 | 9,509,000 | 670,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 224,855 | 224,855 | 8,839,000 | 8,839,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 159,855 | 0 | 6,687,000 | -492,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 159,855 | 42,300 | 7,179,000 | 3,079,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 159,855 | 3,360 | 6,429,000 | -616,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 157,335 | 840 | 7,722,000 | 677,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 157,335 | 840 | 7,289,000 | 244,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 156,495 | 38,940 | 7,045,000 | 2,945,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 156,495 | 0 | 6,509,000 | 482,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 156,495 | 0 | 6,401,000 | 374,000 | $40.90 |
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