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NORTHSTAR ASSET MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 4,771 | 150 | 520,134,000 | 12,794,000 | $109,019.91 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 4,621 | 170 | 507,340,000 | 506,856,000 | $109,790.09 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,451 | 50 | 484,000 | -37,000 | $108.74 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,401 | 25 | 521,000 | -95,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 4,376 | 100 | 616,000 | 111,000 | $140.77 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,276 | 54 | 505,000 | -1,000 | $118.10 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 4,222 | 354 | 506,000 | 82,000 | $119.85 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,868 | 92 | 424,000 | 13,000 | $109.62 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 3,776 | 200 | 411,000 | 84,000 | $108.85 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,576 | 200 | 327,000 | 61,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,376 | -246 | 266,000 | -49,000 | $78.79 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,622 | -6 | 315,000 | 11,000 | $86.97 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,628 | 0 | 304,000 | -1,000 | $83.79 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,628 | 0 | 305,000 | 15,000 | $84.07 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 3,628 | 0 | 290,000 | 28,000 | $79.93 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,628 | 0 | 262,000 | -4,000 | $72.22 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,628 | 3,628 | 266,000 | 266,000 | $73.32 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 0 | -3,528 | 0 | -198,000 | |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 0 | -3,528 | 0 | -198,000 | |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 3,528 | 0 | 198,000 | 9,000 | $56.12 |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 3,528 | 3,528 | 189,000 | 189,000 | $53.57 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 0 | -5,051 | 0 | -214,000 | |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 5,051 | 5,051 | 214,000 | 214,000 | $42.37 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 0 | -4,328 | 0 | -183,000 | |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 4,328 | 0 | 183,000 | -29,000 | $42.28 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 4,328 | 4,328 | 212,000 | 212,000 | $48.98 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 0 | -5,603 | 0 | -261,000 | |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 5,603 | -525 | 261,000 | 2,000 | $46.58 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 6,128 | 6,128 | 259,000 | 259,000 | $42.27 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 0 | -4,528 | 0 | -211,000 | |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 4,528 | -1,000 | 211,000 | -24,000 | $46.60 |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 5,528 | 5,528 | 235,000 | 235,000 | $42.51 |
| 03/31/2003 | ABBOTT LABORATORIES | ABT | 0 | -5,528 | 0 | -221,000 | |
| 12/31/2002 | ABBOTT LABORATORIES | ABT | 5,528 | 0 | 221,000 | -2,000 | $39.98 |
| 09/30/2002 | ABBOTT LABORATORIES | ABT | 5,528 | 5,528 | 223,000 | 223,000 | $40.34 |
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