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Caprock Group, LLC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -16,908 | 0 | -515,018,000 | |
| 12/31/2022 | ABB LTD | ABB | 16,908 | 1,153 | 515,018,000 | 514,614,000 | $30,460.02 |
| 09/30/2022 | ABB LTD | ABB | 15,755 | -61 | 404,000 | -19,000 | $25.64 |
| 06/30/2022 | ABB LTD | ABB | 15,816 | 2,084 | 423,000 | -21,000 | $26.75 |
| 03/31/2022 | ABB LTD | ABB | 13,732 | 535 | 444,000 | -60,000 | $32.33 |
| 12/31/2021 | ABB LTD | ABB | 13,197 | 1,643 | 504,000 | 119,000 | $38.19 |
| 09/30/2021 | ABB LTD | ABB | 11,554 | 4,343 | 385,000 | 140,000 | $33.32 |
| 06/30/2021 | ABB LTD | ABB | 7,211 | -2,433 | 245,000 | -25,000 | $33.98 |
| 12/31/2020 | ABB LTD | ABB | 9,644 | -819 | 270,000 | 4,000 | $28.00 |
| 09/30/2020 | ABB LTD | ABB | 10,463 | -359 | 266,000 | 22,000 | $25.42 |
| 06/30/2020 | ABB LTD | ABB | 10,822 | -155 | 244,000 | 55,000 | $22.55 |
| 03/31/2020 | ABB LTD | ABB | 10,977 | 458 | 189,000 | -64,000 | $17.22 |
| 12/31/2019 | ABB LTD | ABB | 10,519 | -57 | 253,000 | 45,000 | $24.05 |
| 09/30/2019 | ABB LTD | ABB | 10,576 | -58 | 208,000 | -5,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 10,634 | -18,678 | 213,000 | -340,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 29,312 | 9,918 | 553,000 | 184,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 19,394 | 3,441 | 369,000 | -8,000 | $19.03 |
| 09/30/2018 | ABB LTD | ABB | 15,953 | 375 | 377,000 | 38,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 15,578 | -4,124 | 339,000 | -129,000 | $21.76 |
| 03/31/2018 | ABB LTD | ABB | 19,702 | -543 | 468,000 | -101,000 | $23.75 |
| 12/31/2017 | ABB LTD | ABB | 20,245 | 285 | 569,000 | 75,000 | $28.11 |
| 09/30/2017 | ABB LTD | ABB | 19,960 | 31 | 494,000 | -2,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 19,929 | 19,929 | 496,000 | 496,000 | $24.89 |
| 06/30/2016 | ABB LTD | ABB | 0 | -15,502 | 0 | -301,000 | |
| 03/31/2016 | ABB LTD | ABB | 15,502 | 15,502 | 301,000 | 301,000 | $19.42 |
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