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TWIN CAPITAL MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 42,575 | 4,918 | 4,641,527,000 | 828,379,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 37,657 | -905 | 3,813,148,000 | 3,808,958,000 | $101,260.00 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 38,562 | -666 | 4,190,000 | -453,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 39,228 | 39,228 | 4,643,000 | 4,643,000 | $118.36 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 0 | -8,425 | 0 | -1,010,000 | |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 8,425 | -1,170 | 1,010,000 | -41,000 | $119.88 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 9,595 | -242 | 1,051,000 | -20,000 | $109.54 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 9,837 | -114 | 1,071,000 | 161,000 | $108.87 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 9,951 | 9,951 | 910,000 | 910,000 | $91.45 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -91,250 | 0 | -4,436,000 | |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 91,250 | 23,380 | 4,436,000 | 1,422,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 67,870 | 12,426 | 3,014,000 | 885,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 55,444 | -598 | 2,129,000 | -241,000 | $38.40 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 56,042 | -40,188 | 2,370,000 | -1,413,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 96,230 | 96,230 | 3,783,000 | 3,783,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 65,280 | 15,590 | 2,731,000 | 1,082,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 60,530 | 10,840 | 2,718,000 | 1,069,000 | $44.90 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 60,210 | 60,210 | 2,422,000 | 2,422,000 | $40.23 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 58,310 | 48,510 | 2,862,000 | 2,421,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 6,900 | -2,900 | 320,000 | -121,000 | $46.38 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 9,800 | 9,800 | 441,000 | 441,000 | $45.00 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 9,800 | 9,800 | 408,000 | 408,000 | $41.63 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 8,200 | 8,200 | 335,000 | 335,000 | $40.85 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -33,400 | 0 | -1,280,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 33,400 | -16,290 | 1,280,000 | -369,000 | $38.32 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 49,690 | 49,690 | 1,649,000 | 1,649,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 94,490 | 16,190 | 3,296,000 | 530,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 78,300 | -61,390 | 2,766,000 | -6,384,000 | $35.33 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 139,690 | 5,439 | 9,150,000 | -54,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 134,251 | 1,200 | 9,204,000 | 626,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 133,051 | 7,231 | 8,578,000 | 866,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 125,820 | 6,490 | 7,712,000 | 1,002,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 119,330 | 30,040 | 6,710,000 | 2,012,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 117,830 | 28,540 | 6,026,000 | 1,328,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 89,290 | 7,760 | 4,698,000 | 699,000 | $52.62 |
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