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HALLMARK CAPITAL MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 4,647 | 5 | 506,616,000 | 36,567,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,642 | 104 | 470,049,000 | 469,610,000 | $101,260.02 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,538 | -267 | 439,000 | -83,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,805 | -1,518 | 522,000 | -227,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 6,323 | -176 | 749,000 | -165,000 | $118.46 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 6,499 | 238 | 914,000 | 175,000 | $140.64 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 6,261 | 68 | 739,000 | 21,000 | $118.03 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 6,193 | 722 | 718,000 | 63,000 | $115.94 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 5,471 | 1,000 | 655,000 | 166,000 | $119.72 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 4,471 | -92 | 489,000 | -8,000 | $109.37 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 4,563 | -6,744 | 497,000 | -537,000 | $108.92 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 11,307 | -3,278 | 1,034,000 | -117,000 | $91.45 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 14,585 | -1,460 | 1,151,000 | -243,000 | $78.92 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 16,045 | -2,215 | 1,394,000 | -133,000 | $86.88 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 18,260 | 12,503 | 1,527,000 | 1,043,000 | $83.63 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 5,757 | -947 | 484,000 | -52,000 | $84.07 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 6,704 | 3,137 | 536,000 | 278,000 | $79.95 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,567 | 3,567 | 258,000 | 258,000 | $72.33 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -4,901 | 0 | -321,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 4,901 | 704 | 321,000 | 33,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 4,197 | 130 | 288,000 | 26,000 | $68.62 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 4,067 | 115 | 262,000 | 20,000 | $64.42 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 3,952 | 3,952 | 242,000 | 242,000 | $61.23 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -124,102 | 0 | -6,087,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 124,102 | -1,800 | 6,087,000 | 55,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 125,902 | 2,186 | 6,032,000 | -431,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 123,716 | 395 | 6,463,000 | 694,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 123,321 | 1,110 | 5,769,000 | -669,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 122,211 | -2,495 | 6,438,000 | -295,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 124,706 | 224 | 6,733,000 | 575,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 124,482 | -247 | 6,158,000 | 291,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 124,729 | 4,352 | 5,867,000 | 125,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 120,377 | 7,495 | 5,742,000 | -282,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 112,882 | 112,882 | 6,024,000 | 6,024,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 120,207 | 2,375 | 6,922,000 | 681,000 | $57.58 |
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