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JUPITER ASSET MANAGEMENT LTD
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 0 | -50,327 | 0 | -5,095,609,000 | |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 50,327 | 50,327 | 5,095,609,000 | 5,095,609,000 | $101,250.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 0 | -96,927 | 0 | -9,379,000 | |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 96,927 | -36,610 | 9,379,000 | -5,141,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 133,537 | 6,061 | 14,520,000 | -571,000 | $108.73 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 127,476 | -10,831 | 15,091,000 | -4,410,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 138,307 | 17,773 | 19,501,000 | 5,265,000 | $141.00 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 120,534 | -749,208 | 14,236,000 | -89,994,000 | $118.11 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 869,742 | 559,246 | 104,230,000 | 70,253,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 310,496 | 43,758 | 33,977,000 | 4,959,000 | $109.43 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 266,738 | 16,320 | 29,018,000 | 6,127,000 | $108.79 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 250,418 | -136,140 | 22,891,000 | -7,628,000 | $91.41 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 386,558 | 44,747 | 30,519,000 | 836,000 | $78.95 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 341,811 | 43,523 | 29,683,000 | 4,734,000 | $86.84 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 298,288 | 28,278 | 24,949,000 | 2,319,000 | $83.64 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 270,010 | 112,489 | 22,630,000 | 10,031,000 | $83.81 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 157,521 | -69,675 | 12,599,000 | -3,832,000 | $79.98 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 227,196 | 0 | 16,431,000 | -236,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 227,196 | 29,216 | 16,667,000 | 4,590,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 197,980 | 70,897 | 12,077,000 | 4,462,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 127,083 | -10,921 | 7,615,000 | -261,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 138,004 | 9,000 | 7,876,000 | 992,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 129,004 | 0 | 6,884,000 | 613,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 129,004 | 0 | 6,271,000 | 542,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 129,004 | 0 | 5,729,000 | 774,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 129,004 | -77,500 | 4,955,000 | -3,778,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 206,504 | -127,212 | 8,733,000 | -5,226,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 326,416 | -7,300 | 12,831,000 | -1,128,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 333,716 | -44,900 | 13,959,000 | -1,269,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 367,216 | -11,400 | 16,492,000 | 1,264,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 378,616 | 38,000 | 15,228,000 | -1,489,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 340,616 | -30,400 | 16,717,000 | -472,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 371,016 | 147,000 | 17,189,000 | -10,068,011,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 224,016 | -2,700 | 10,085,200,000 | 10,075,771,000 | $45,020.00 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 226,716 | -78,050 | 9,429,000 | -12,455,500,000 | $41.59 |
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