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DOLIVER ADVISORS, LP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 12,584 | -187 | 1,218,760,000 | -173,534,000 | $96,849.97 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 12,771 | 168 | 1,392,294,000 | 116,114,000 | $109,019.97 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 12,603 | -913 | 1,276,180,000 | -207,742,000 | $101,260.02 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 13,516 | -6 | 1,483,922,000 | 1,482,614,000 | $109,790.03 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 13,522 | 8,233 | 1,308,000 | 733,000 | $96.73 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 5,289 | 595 | 575,000 | 19,000 | $108.72 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,694 | 200 | 556,000 | -27,000 | $118.45 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 4,494 | -2,816 | 583,000 | -281,000 | $129.73 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 7,310 | -2,590 | 864,000 | -284,000 | $118.19 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 9,900 | -11,924 | 1,148,000 | -1,467,000 | $115.96 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 21,824 | 575 | 2,615,000 | 288,000 | $119.82 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 21,249 | 4,519 | 2,327,000 | 506,000 | $109.51 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 16,730 | 9,826 | 1,821,000 | 1,190,000 | $108.85 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 6,904 | -15 | 631,000 | -26,000 | $91.40 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,919 | 0 | 657,000 | 56,000 | $94.96 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 6,919 | -23 | 601,000 | 32,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 6,942 | -340 | 569,000 | -43,000 | $81.96 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 7,282 | -480 | 612,000 | -8,000 | $84.04 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 7,762 | 0 | 620,000 | 59,000 | $79.88 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 7,762 | -147 | 561,000 | -19,000 | $72.28 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 7,909 | 0 | 580,000 | 98,000 | $73.33 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 7,909 | 0 | 482,000 | 481,526 | $60.94 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 7,909 | 1,441 | 474 | -368,526 | $0.06 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 6,468 | -250 | 369,000 | 11,000 | $57.05 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 6,718 | 961 | 358,000 | 78,000 | $53.29 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 5,757 | 5,757 | 280,000 | 280,000 | $48.64 |
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