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WEATHERLY ASSET MANAGEMENT L. P.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 28,307 | -1,470 | 2,741,509,000 | -527,708,000 | $96,849.15 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 29,777 | -25 | 3,269,217,000 | 3,265,979,000 | $109,790.01 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 29,802 | -960 | 3,238,000 | -403,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 30,762 | -240 | 3,641,000 | -722,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 31,002 | -75 | 4,363,000 | 692,000 | $140.73 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 31,077 | -230 | 3,671,000 | 42,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 31,307 | 2,699 | 3,629,000 | 201,000 | $115.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 28,608 | -925 | 3,428,000 | 194,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 29,533 | 0 | 3,234,000 | 20,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 29,533 | -50 | 3,214,000 | 509,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 29,583 | 0 | 2,705,000 | 371,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 29,583 | -467 | 2,334,000 | -193,000 | $78.90 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 30,050 | -274 | 2,527,000 | 103,000 | $84.09 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 30,324 | -1,235 | 2,424,000 | 141,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 31,559 | 2 | 2,283,000 | -32,000 | $72.34 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 31,557 | -300 | 2,315,000 | 372,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 31,857 | -250 | 1,943,000 | 19,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 32,107 | 0 | 1,924,000 | 92,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 32,107 | -224 | 1,832,000 | 107,000 | $57.06 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 32,331 | -124 | 1,725,000 | 147,000 | $53.35 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 32,455 | -212 | 1,578,000 | 127,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 32,667 | -302 | 1,451,000 | 57,000 | $44.42 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 32,969 | 32,969 | 1,394,000 | 1,394,000 | $42.28 |
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