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BOKF, NA
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 191,515 | 3,633 | 20,878,965,000 | 1,854,033,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 187,882 | -47,257 | 19,024,932,000 | 19,002,180,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 235,139 | -73,000 | 22,752,000 | -10,727,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 308,139 | -3,591 | 33,479,000 | -3,418,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 311,730 | 4,047 | 36,897,000 | -6,406,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 307,683 | -280,404 | 43,303,000 | -26,168,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 588,087 | -420,192 | 69,471,000 | -51,361,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 1,008,279 | -18,857 | 120,832,000 | 8,371,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,027,136 | 788,429 | 112,461,000 | 86,482,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 238,707 | 50,226 | 25,979,000 | 8,746,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 188,481 | -937 | 17,233,000 | 2,286,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 189,418 | -6,720 | 14,947,000 | -2,089,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 196,138 | -322 | 17,036,000 | 598,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 196,460 | -23,893 | 16,438,000 | -2,094,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 220,353 | 8,958 | 18,532,000 | 1,633,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 211,395 | -5,593 | 16,899,000 | 1,204,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 216,988 | -14,325 | 15,695,000 | -1,274,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 231,313 | -41 | 16,969,000 | 2,859,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 231,354 | -8,992 | 14,110,000 | -292,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 240,346 | 2,492 | 14,402,000 | 828,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 237,854 | -48,216 | 13,574,000 | -1,691,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 286,070 | 286,070 | 15,265,000 | 15,265,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -278,213 | 0 | -12,355,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 278,213 | 278,213 | 12,355,000 | 12,355,000 | $44.41 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -163,926 | 0 | -5,790,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 163,926 | -94,459 | 5,790,000 | -11,134,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 258,385 | 18,782 | 16,924,000 | 497,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 239,603 | 22,170 | 16,427,000 | 2,409,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 217,433 | -6,170 | 14,018,000 | 313,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 223,603 | 57,840 | 13,705,000 | 4,384,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 165,763 | -32,675 | 9,321,000 | -827,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 198,438 | 344 | 10,148,000 | -276,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 198,094 | 9,737 | 10,424,000 | 1,184,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 188,357 | 85,643 | 9,240,000 | 4,319,000 | $49.06 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 218,985 | 109,620 | 12,313,000 | 6,599,000 | $56.23 |
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