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CS MCKEE LP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 274,955 | -22,800 | 23,883,000 | -1,030,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 297,755 | -12,890 | 24,913,000 | -1,212,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 310,645 | -12,500 | 26,125,000 | 293,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 323,145 | 900 | 25,832,000 | 2,524,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 322,245 | -7,350 | 23,308,000 | -871,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 329,595 | -1,800 | 24,179,000 | 3,967,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 331,395 | -42,630 | 20,212,000 | -2,200,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 374,025 | -8,750 | 22,412,000 | 567,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 382,775 | -30,200 | 21,845,000 | -191,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 412,975 | -3,840 | 22,036,000 | 1,775,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 416,815 | -13,670 | 20,261,000 | 1,143,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 430,485 | 430,485 | 19,118,000 | 19,118,000 | $44.41 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -790,510 | 0 | -27,921,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 790,510 | 408,900 | 27,921,000 | 2,926,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 381,610 | 381,610 | 24,995,000 | 24,995,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -418,230 | 0 | -26,963,000 | |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 418,230 | -1,980 | 26,963,000 | 1,208,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 420,210 | -12,380 | 25,755,000 | 1,430,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 432,590 | -5,600 | 24,325,000 | 1,916,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 438,190 | -19,630 | 22,409,000 | -1,681,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 457,820 | -24,523 | 24,090,000 | 431,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 482,343 | 134,373 | 23,659,000 | 6,981,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 492,990 | -34,430 | 23,619,000 | -3,933,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 527,420 | -7,700 | 27,552,000 | 2,519,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 535,120 | 5,638 | 25,033,000 | -2,860,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 529,482 | 216,012 | 27,893,000 | 9,843,000 | $52.68 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 313,470 | -7,255 | 18,050,000 | 1,061,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 320,725 | -14,926 | 16,989,000 | -1,522,506 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 335,651 | -10,689 | 18,511,506 | -935,494 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 346,340 | 346,340 | 19,447,000 | 19,447,000 | $56.15 |
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