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BRADLEY FOSTER & SARGENT INC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -7,500 | 0 | -257,250,000 | |
| 03/31/2023 | ABB LTD | ABB | 7,500 | 0 | 257,250,000 | 28,800,000 | $34,300.00 |
| 12/31/2022 | ABB LTD | ABB | 7,500 | 7,500 | 228,450,000 | 228,450,000 | $30,460.00 |
| 09/30/2022 | ABB LTD | ABB | 0 | -7,500 | 0 | -200,000 | |
| 06/30/2022 | ABB LTD | ABB | 7,500 | 0 | 200,000 | -43,000 | $26.67 |
| 03/31/2022 | ABB LTD | ABB | 7,500 | 0 | 243,000 | -43,000 | $32.40 |
| 12/31/2021 | ABB LTD | ABB | 7,500 | 0 | 286,000 | 36,000 | $38.13 |
| 09/30/2021 | ABB LTD | ABB | 7,500 | 0 | 250,000 | -5,000 | $33.33 |
| 06/30/2021 | ABB LTD | ABB | 7,500 | 0 | 255,000 | 26,000 | $34.00 |
| 03/31/2021 | ABB LTD | ABB | 7,500 | 0 | 229,000 | 19,000 | $30.53 |
| 12/31/2020 | ABB LTD | ABB | 7,500 | -600 | 210,000 | 4,000 | $28.00 |
| 09/30/2020 | ABB LTD | ABB | 8,100 | 8,100 | 206,000 | 206,000 | $25.43 |
| 03/31/2019 | ABB LTD | ABB | 0 | -11,450 | 0 | -218,000 | |
| 12/31/2018 | ABB LTD | ABB | 11,450 | -625 | 218,000 | -67,000 | $19.04 |
| 09/30/2018 | ABB LTD | ABB | 12,075 | 0 | 285,000 | 22,000 | $23.60 |
| 06/30/2018 | ABB LTD | ABB | 12,075 | -74 | 263,000 | -25,000 | $21.78 |
| 03/31/2018 | ABB LTD | ABB | 12,149 | 825 | 288,000 | -16,000 | $23.71 |
| 12/31/2017 | ABB LTD | ABB | 11,324 | 600 | 304,000 | 39,000 | $26.85 |
| 09/30/2017 | ABB LTD | ABB | 10,724 | 2,550 | 265,000 | 61,000 | $24.71 |
| 06/30/2017 | ABB LTD | ABB | 8,174 | 8,174 | 204,000 | 204,000 | $24.96 |
| 09/30/2016 | ABB LTD | ABB | 0 | -8,600 | 0 | -203,000 | |
| 09/30/2013 | ABB LTD | ABB | 8,600 | 8,600 | 203,000 | 203,000 | $23.60 |
| 06/30/2013 | ABB LTD | ABB | 0 | -9,350 | 0 | -213,000 | |
| 03/31/2013 | ABB LTD | ABB | 9,350 | -900 | 213,000 | 0 | $22.78 |
| 12/31/2012 | ABB LTD | ABB | 10,250 | 10,250 | 213,000 | 213,000 | $20.78 |
| 09/30/2012 | ABB LTD | ABB | 0 | -13,025 | 0 | -213,000 | |
| 06/30/2012 | ABB LTD | ABB | 13,025 | -43,050 | 213,000 | -931,000 | $16.35 |
| 03/31/2012 | ABB LTD | ABB | 56,075 | 16,775 | 1,144,000 | 473,000 | $20.40 |
| 12/31/2011 | ABB LTD | ABB | 59,425 | 20,125 | 1,119,000 | 448,000 | $18.83 |
| 09/30/2011 | ABB LTD | ABB | 39,300 | 4,650 | 671,000 | -228,000 | $17.07 |
| 06/30/2011 | ABB LTD | ABB | 34,650 | 5,000 | 899,000 | 182,000 | $25.95 |
| 03/31/2011 | ABB LTD | ABB | 29,650 | -9,400 | 717,000 | -160,000 | $24.18 |
| 12/31/2010 | ABB LTD | ABB | 39,050 | 7,200 | 877,000 | 204,000 | $22.46 |
| 09/30/2010 | ABB LTD | ABB | 31,850 | 250 | 673,000 | 127,000 | $21.13 |
| 06/30/2010 | ABB LTD | ABB | 31,600 | 9,100 | 546,000 | 55,000 | $17.28 |
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