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LODESTAR INVESTMENT COUNSEL LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 269,016 | -7,547 | 22,624,000 | 516,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 276,563 | -4,396 | 22,108,000 | 1,786,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 280,959 | 1,953 | 20,322,000 | -146,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 279,006 | -5,146 | 20,468,000 | 3,138,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 284,152 | -687 | 17,330,000 | 262,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 284,839 | 5,690 | 17,068,000 | 1,137,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 279,149 | 2,981 | 15,931,000 | 1,195,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 276,168 | 140 | 14,736,000 | 1,318,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 276,028 | 8,257 | 13,418,000 | 1,526,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 267,771 | 10,731 | 11,892,000 | 2,019,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 257,040 | 12,701 | 9,873,000 | -460,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 244,339 | 11,668 | 10,333,000 | 1,187,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 232,671 | 96,449 | 9,146,000 | 4,395,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 133,644 | -2,578 | 5,590,000 | 839,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 125,178 | -11,044 | 5,622,000 | 871,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 125,102 | -11,120 | 5,032,000 | 281,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 125,102 | -11,120 | 6,140,000 | 1,389,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 126,084 | -10,138 | 5,841,000 | 1,090,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 126,129 | -10,093 | 5,678,000 | 927,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 127,351 | -8,871 | 5,297,000 | 546,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 129,218 | -7,004 | 5,285,000 | 534,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 130,017 | -6,205 | 5,007,000 | 256,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 130,723 | -5,499 | 5,011,000 | 260,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 135,672 | -550 | 4,503,000 | -248,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 136,222 | -624 | 4,751,000 | -82,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 136,846 | 3,500 | 4,833,000 | -3,901,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 133,346 | -5,755 | 8,734,000 | -803,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 139,101 | -649 | 9,537,000 | 527,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 139,750 | -85,488 | 9,010,000 | -4,795,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 225,238 | 2,825 | 13,805,000 | 1,299,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 222,413 | 3,550 | 12,506,000 | 1,313,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 218,863 | -1,150 | 11,193,000 | -384,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 220,013 | 13,950 | 11,577,000 | 1,470,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 206,063 | 122,275 | 10,107,000 | 6,093,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 83,788 | 9,900 | 4,014,000 | 154,000 | $47.91 |
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