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BAR HARBOR WEALTH MANAGEMENT
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 145,994 | -11,189 | 15,916,266,000 | -1,340,856,000 | $109,020.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 157,183 | -5,699 | 17,257,122,000 | 17,239,425,000 | $109,790.00 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 162,882 | 4,614 | 17,697,000 | -1,035,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 158,268 | -3,206 | 18,732,000 | -3,994,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 161,474 | -1,563 | 22,726,000 | 3,466,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 163,037 | -1,561 | 19,260,000 | 178,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 164,598 | -3,704 | 19,082,000 | -1,087,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 168,302 | -2,267 | 20,169,000 | 1,494,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 170,569 | -135 | 18,675,000 | 97,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 170,704 | -6,004 | 18,578,000 | 2,422,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 176,708 | 4,220 | 16,156,000 | 2,545,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 172,488 | 1,294 | 13,611,000 | -1,259,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 171,194 | 8,551 | 14,870,000 | 1,262,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 162,643 | 377 | 13,608,000 | -39,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 162,266 | 996 | 13,647,000 | 755,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 161,270 | 2,116 | 12,892,000 | 1,380,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 159,154 | -3,525 | 11,512,000 | -422,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 162,679 | -1,369 | 11,934,000 | 1,929,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 164,048 | -2,350 | 10,005,000 | 34,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 166,398 | -2,528 | 9,971,000 | 330,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 168,926 | -13,618 | 9,641,000 | 1,535,000 | $57.07 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 182,544 | 182,544 | 8,106,000 | 8,106,000 | $44.41 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -165,075 | 0 | -5,831,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -165,075 | 0 | -5,831,000 | |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -165,075 | 0 | -5,831,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 165,075 | 2,647 | 5,831,000 | -4,808,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 162,428 | -23,937 | 10,639,000 | -2,138,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 186,365 | -2,669 | 12,777,000 | 590,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 189,034 | -1,334 | 12,187,000 | 519,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 190,368 | 413 | 11,668,000 | 987,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 189,955 | 1,154 | 10,681,000 | 1,025,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 188,801 | 8,975 | 9,656,000 | 194,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 179,826 | 1,434 | 9,462,000 | 712,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 178,392 | 6,727 | 8,750,000 | 526,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 171,665 | 16,219 | 8,224,000 | 103,000 | $47.91 |
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