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Keeley-Teton Advisors, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,936 | 1,936 | 211,111,000 | 211,111,000 | $109,044.94 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 0 | -2,210 | 0 | -242,658,000 | |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 2,210 | 2,210 | 242,658,000 | 242,658,000 | $109,800.00 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 0 | -1,769 | 0 | -209,000 | |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,769 | 1 | 209,000 | -40,000 | $118.15 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,768 | 0 | 249,000 | 40,000 | $140.84 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,768 | 1,768 | 209,000 | 209,000 | $118.21 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 0 | -2,980 | 0 | -216,000 | |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 2,980 | 1 | 216,000 | -3,000 | $72.48 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 2,979 | -31,264 | 219,000 | -1,869,000 | $73.51 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 34,243 | -4,288 | 2,088,000 | -221,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 38,531 | -599 | 2,309,000 | 76,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 39,130 | -7,530 | 2,233,000 | -257,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 46,660 | -1,300 | 2,490,000 | 159,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 47,960 | -5,540 | 2,331,000 | -45,000 | $48.60 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 53,500 | 53,500 | 2,376,000 | 2,376,000 | $44.41 |
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