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Clearstead Trust, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 7,802 | 472 | 832,510,000 | 831,705,000 | $106,704.69 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 7,330 | 281 | 805,000 | 123,000 | $109.82 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 7,049 | 5,119 | 682,000 | 472,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,930 | 0 | 210,000 | -18,000 | $108.81 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,930 | -87 | 228,000 | -56,000 | $118.13 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 2,017 | 0 | 284,000 | 46,000 | $140.80 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 2,017 | 687 | 238,000 | 84,000 | $118.00 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 1,330 | 0 | 154,000 | 8,000 | $115.79 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,330 | 0 | 146,000 | 1,000 | $109.77 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,330 | 0 | 145,000 | 23,000 | $109.02 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,330 | -619 | 122,000 | -47,000 | $91.73 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,949 | -244 | 169,000 | -14,000 | $86.71 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 2,193 | 0 | 183,000 | 182,816 | $83.45 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 2,193 | 0 | 184 | -175,816 | $0.08 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 2,193 | 0 | 176,000 | 17,000 | $80.26 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 2,193 | 244 | 159,000 | 16,000 | $72.50 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,949 | 244 | 143,000 | 39,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,705 | 1,705 | 104,000 | 104,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -1,705 | 0 | -97,000 | |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,705 | 0 | 97,000 | 6,000 | $56.89 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,705 | 0 | 91,000 | 8,000 | $53.37 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,705 | 1,705 | 83,000 | 83,000 | $48.68 |
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