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CIM, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 14,435 | 500 | 1,560,017,000 | 1,558,633,000 | $108,071.84 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 13,935 | 986 | 1,384,000 | -31,000 | $99.32 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 12,949 | 1,166 | 1,415,000 | 1,000 | $109.27 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 11,783 | 886 | 1,414,000 | 71,000 | $120.00 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 10,897 | -588 | 1,343,000 | -85,000 | $123.24 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 11,485 | 472 | 1,428,000 | 83,000 | $124.34 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 11,013 | 1,684 | 1,345,000 | 235,000 | $122.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 9,329 | 284 | 1,110,000 | -12,000 | $118.98 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 9,045 | 498 | 1,122,000 | 152,000 | $124.05 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 8,547 | 1,436 | 970,000 | 320,000 | $113.49 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 7,111 | 261 | 650,000 | 109,000 | $91.41 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,850 | 470 | 541,000 | -13,000 | $78.98 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 6,380 | 190 | 554,000 | 36,000 | $86.83 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 6,190 | 675 | 518,000 | 54,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 5,515 | 805 | 464,000 | 87,000 | $84.13 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 4,710 | 305 | 377,000 | 58,000 | $80.04 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 4,405 | -15 | 319,000 | -5,000 | $72.42 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 4,420 | -20 | 324,000 | 53,000 | $73.30 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 4,440 | -2,306 | 271,000 | -133,000 | $61.04 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 6,746 | -358 | 404,000 | -1,000 | $59.89 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 7,104 | 0 | 405,000 | 26,000 | $57.01 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 7,104 | -20 | 379,000 | 33,000 | $53.35 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 7,124 | -80 | 346,000 | 26,000 | $48.57 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 7,204 | -115 | 320,000 | 39,000 | $44.42 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 7,319 | 100 | 281,000 | -24,000 | $38.39 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 7,219 | 0 | 305,000 | 21,000 | $42.25 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 7,219 | 0 | 284,000 | -18,000 | $39.34 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 7,219 | 664 | 302,000 | 73,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 7,744 | 486 | 348,000 | 56,000 | $44.94 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 7,258 | 65 | 292,000 | -61,000 | $40.23 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 7,193 | -636 | 353,000 | -10,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 7,829 | 150 | 363,000 | 17,000 | $46.37 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 7,679 | -1,375 | 346,000 | -31,000 | $45.06 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 9,054 | 2,499 | 377,000 | 148,000 | $41.64 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 6,659 | 104 | 273,000 | 44,000 | $41.00 |
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