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Marble Harbor Investment Counsel, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 203,420 | 167 | 22,176,848,000 | 1,595,449,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 203,253 | 513 | 20,581,399,000 | -1,677,426,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 202,740 | 5,640 | 22,258,825,000 | 22,239,754,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 197,100 | 3,123 | 19,071,000 | -2,005,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 193,977 | 554 | 21,076,000 | -1,818,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 193,423 | -1,342 | 22,894,000 | -4,517,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 194,765 | -185 | 27,411,000 | 4,382,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 194,950 | -3,198 | 23,029,000 | -717,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 198,148 | -3,400 | 23,746,000 | 1,679,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 201,548 | 600 | 22,067,000 | 198,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 200,948 | -5,400 | 21,869,000 | 3,003,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 206,348 | -48,853 | 18,866,000 | -1,272,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 255,201 | -1,820 | 20,138,000 | -2,187,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 257,021 | 1,749 | 22,325,000 | 966,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 255,272 | -4,834 | 21,359,000 | -516,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 260,106 | -1,140 | 21,875,000 | 991,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 261,246 | -281 | 20,884,000 | 1,968,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 261,527 | -212 | 18,916,000 | -285,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 261,739 | 814 | 19,201,000 | 3,287,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 260,925 | 7,578 | 15,914,000 | 733,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 253,347 | -620 | 15,181,000 | 687,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 253,967 | 1,000 | 14,494,000 | 996,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 252,967 | 980 | 13,498,000 | 1,249,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 251,987 | -550 | 12,249,000 | 1,034,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 252,537 | -1,388 | 11,215,000 | 1,462,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 253,925 | -750 | 9,753,000 | -1,017,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 254,675 | -650 | 10,770,000 | 733,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 255,325 | -480 | 10,037,000 | -663,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 255,805 | -422 | 10,700,000 | 2,196,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 253,505 | -2,722 | 11,385,000 | 2,881,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 257,455 | 1,228 | 10,355,000 | 1,851,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 257,060 | 833 | 12,616,000 | 4,112,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 256,060 | -167 | 11,863,000 | 3,359,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 272,898 | 16,671 | 12,286,000 | 3,782,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 273,520 | 17,293 | 11,376,000 | 2,872,000 | $41.59 |
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