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NORTH AMERICAN MANAGEMENT CORP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 229,047 | -5,083 | 27,448,984 | 1,814,098 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 234,130 | -3,719 | 25,634,886 | -250,114 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 237,849 | -4,934 | 25,885,000 | 3,687,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 242,783 | -13,185 | 22,198,000 | 2,000,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 255,968 | -15,873 | 20,198,000 | -3,414,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 271,841 | -31,363 | 23,612,000 | -1,757,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 303,204 | -6,112 | 25,369,000 | -645,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 309,316 | -9,238 | 26,014,000 | 549,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 318,554 | -13,686 | 25,465,000 | 1,434,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 332,240 | -25,619 | 24,031,000 | -2,222,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 357,859 | -29,855 | 26,253,000 | 2,606,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 387,714 | 387,714 | 23,647,000 | 23,647,000 | $60.99 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -144,473 | 0 | -4,796,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 144,473 | -591 | 4,796,000 | -264,000 | $33.20 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 145,064 | -6,396 | 5,060,000 | -289,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 151,460 | -10,323 | 5,349,000 | -5,248,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 161,783 | 2,132 | 10,597,000 | -349,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 159,651 | -8,472 | 10,946,000 | 107,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 168,123 | -3,316 | 10,839,000 | 332,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 171,439 | 9,851 | 10,507,000 | 2,243,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 167,815 | 6,227 | 9,436,000 | 1,172,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 161,588 | -28,514 | 8,264,000 | -1,738,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 190,102 | 488 | 10,002,000 | 701,000 | $52.61 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 189,614 | 10,057 | 9,301,000 | 699,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 179,557 | -28,312 | 8,602,000 | -2,257,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 207,869 | 3,337 | 10,859,000 | 1,291,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 204,532 | -2,591 | 9,568,000 | -1,344,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 207,123 | 2,375 | 10,912,000 | -142,000 | $52.68 |
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