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Circle Wealth Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 4,611 | -16 | 502,651,000 | 34,118,000 | $109,011.28 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,627 | -68 | 468,533,000 | 468,079,000 | $101,260.64 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,695 | 16 | 454,000 | -54,000 | $96.70 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,679 | -43 | 508,000 | -51,000 | $108.57 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,722 | -11 | 559,000 | -107,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 4,733 | 362 | 666,000 | 150,000 | $140.71 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,371 | 6 | 516,000 | 10,000 | $118.05 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 4,365 | 66 | 506,000 | -9,000 | $115.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 4,299 | 881 | 515,000 | 141,000 | $119.80 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,418 | 5 | 374,000 | 62,000 | $109.42 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,413 | -31 | 312,000 | 40,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,444 | 417 | 272,000 | 9,000 | $78.98 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,027 | -441 | 263,000 | -27,000 | $86.88 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,468 | 126 | 290,000 | 9,000 | $83.62 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,342 | 3,342 | 281,000 | 281,000 | $84.08 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -3,070 | 0 | -225,000 | |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,070 | 3,070 | 225,000 | 225,000 | $73.29 |
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