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Providence Capital Advisors, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 47,261 | -4,720,197 | 5,152,423,000 | 5,105,342,000 | $109,020.61 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,767,458 | 4,719,318 | 47,081,000 | -5,235,623,000 | $9.88 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 48,140 | 192 | 5,282,704,000 | 5,278,065,000 | $109,736.27 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 47,948 | 4,726 | 4,639,000 | -57,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 43,222 | -1,235 | 4,696,000 | -562,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 44,457 | 1,222 | 5,258,000 | -827,000 | $118.27 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 43,235 | 48 | 6,085,000 | 983,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 43,187 | 1,731 | 5,102,000 | 296,000 | $118.14 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 41,456 | 823 | 4,806,000 | -63,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 40,633 | 1,237 | 4,869,000 | 555,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 39,396 | 11,337 | 4,314,000 | 1,260,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 28,059 | -421 | 3,054,000 | 450,000 | $108.84 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 28,480 | -159 | 2,604,000 | 344,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 28,639 | 2,702 | 2,260,000 | 7,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 25,937 | 383 | 2,253,000 | 115,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 25,554 | 871 | 2,138,000 | 62,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 24,683 | 439 | 2,076,000 | 138,000 | $84.11 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 24,244 | 677 | 1,938,000 | 233,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 23,567 | 23,567 | 1,705,000 | 1,705,000 | $72.35 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -30 | 0 | -2,000 | |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 30 | 30 | 2,000 | 2,000 | $66.67 |
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