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Freestone Capital Holdings, LLC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -20,289 | 0 | -521,000 | |
| 09/30/2022 | ABB LTD | ABB | 20,289 | -22,770 | 521,000 | -630,000 | $25.68 |
| 06/30/2022 | ABB LTD | ABB | 43,059 | -143,201 | 1,151,000 | -4,873,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 186,260 | 26,503 | 6,024,000 | -74,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 159,757 | 1,311 | 6,098,000 | 812,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 158,446 | -4,116 | 5,286,000 | -239,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 162,562 | -3,202 | 5,525,000 | 890,239 | $33.99 |
| 12/31/2020 | ABB LTD | ABB | 165,764 | -51,601 | 4,634,761 | -897,178 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 217,365 | 8,391 | 5,531,939 | 817,939 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 208,974 | -9,703 | 4,714,000 | 940,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 218,677 | 95,353 | 3,774,000 | 803,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 123,324 | 19,540 | 2,971,000 | 930,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 103,784 | 22,594 | 2,041,000 | 415,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 81,190 | 7,443 | 1,626,000 | 234,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 73,747 | 35,455 | 1,392,000 | 664,000 | $18.88 |
| 12/31/2018 | ABB LTD | ABB | 38,292 | 6,829 | 728,000 | -15,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 31,463 | 9,060 | 743,000 | 255,000 | $23.62 |
| 06/30/2018 | ABB LTD | ABB | 22,403 | 7,721 | 488,000 | 139,000 | $21.78 |
| 03/31/2018 | ABB LTD | ABB | 14,682 | 14,682 | 349,000 | 349,000 | $23.77 |
| 06/30/2016 | ABB LTD | ABB | 0 | -14,001 | 0 | -291,080 | |
| 03/31/2015 | ABB LTD | ABB | 0 | -14,001 | 0 | -291,080 | |
| 09/30/2014 | ABB LTD | ABB | 0 | -14,001 | 0 | -291,080 | |
| 03/31/2014 | ABB LTD | ABB | 0 | -15,196 | 0 | -404,000 | |
| 12/31/2013 | ABB LTD | ABB | 15,196 | 1,195 | 404,000 | 112,920 | $26.59 |
| 09/30/2013 | ABB LTD | ABB | 16,609 | 2,608 | 392,000 | 100,920 | $23.60 |
| 06/30/2013 | ABB LTD | ABB | 15,776 | 1,775 | 342,000 | 50,920 | $21.68 |
| 03/31/2013 | ABB LTD | ABB | 14,516 | 515 | 330,380 | 39,300 | $22.76 |
| 12/31/2012 | ABB LTD | ABB | 14,001 | 14,001 | 291,080 | 291,080 | $20.79 |
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