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Allianz Asset Management GmbH
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 1,792,120 | 110,784 | 181,470,071,000 | 181,307,384,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,681,336 | -1,350,804 | 162,687,000 | -166,754,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 3,032,140 | 66,763 | 329,441,000 | -21,541,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 2,965,377 | 267,587 | 350,982,000 | -28,706,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 2,697,790 | 681,317 | 379,688,000 | 141,482,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 2,016,473 | -74,905 | 238,206,000 | -4,248,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 2,091,378 | -417,695 | 242,454,000 | -32,264,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 2,509,073 | 775,939 | 274,718,000 | 86,101,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,733,134 | -27,547 | 188,617,000 | 27,638,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,760,681 | -4,020 | 160,979,000 | 21,727,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 1,764,701 | -260,860 | 139,252,000 | -36,689,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 2,025,561 | 265,573 | 175,941,000 | 28,719,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,759,988 | 29,043 | 147,222,000 | 1,650,000 | $83.65 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,730,945 | -246,106 | 145,572,000 | -12,474,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,977,051 | -1,458,414 | 158,046,000 | -90,442,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,435,465 | -512,611 | 248,488,000 | -41,143,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,948,076 | -99,936 | 289,631,000 | 42,743,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 4,048,012 | -214,850 | 246,888,000 | -8,542,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 4,262,862 | 1,852,266 | 255,430,000 | 117,857,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 2,410,596 | 1,668,234 | 137,573,000 | 97,960,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 742,362 | 394,198 | 39,613,000 | 22,686,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 348,164 | 1,284 | 16,927,000 | 1,522,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 346,880 | -193,572 | 15,405,000 | -5,354,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 540,452 | 364,246 | 20,759,000 | 13,330,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 176,206 | -125,266 | 7,429,000 | -4,422,000 | $42.16 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 301,472 | 62,016 | 11,851,000 | 1,086,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 872,852 | 633,396 | 36,511,000 | 25,746,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 239,456 | 37,200 | 10,765,000 | 2,631,000 | $44.96 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 202,256 | 118,244 | 8,134,000 | 4,006,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 84,012 | -86,478 | 4,128,000 | -7,894,674,000 | $49.14 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 170,490 | 34,322 | 7,899,000 | 1,769,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 136,168 | 104,420 | 6,130,000 | 4,810,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 170,693 | -21,043 | 7,099,000 | -743,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 191,736 | 723 | 7,842,000 | 486,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 191,013 | -14,630 | 7,356,000 | -526,000 | $38.51 |
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