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BOYD WATTERSON ASSET MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 25,310 | -97 | 2,759,296,000 | 2,756,838,000 | $109,019.99 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 25,407 | -10 | 2,458,000 | -304,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 25,417 | 130 | 2,762,000 | -231,000 | $108.67 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 25,287 | 100 | 2,993,000 | -552,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 25,187 | -270 | 3,545,000 | 538,000 | $140.75 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 25,457 | -111 | 3,007,000 | 208,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 25,273 | -295 | 2,930,000 | 131,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 25,568 | -3,250 | 2,799,000 | -337,000 | $109.47 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 28,818 | 2,630 | 3,136,000 | 742,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 26,188 | -1,708 | 2,394,000 | 193,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 27,896 | -115 | 2,201,000 | -232,000 | $78.90 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 28,011 | -1,260 | 2,433,000 | -16,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 29,271 | -1,096 | 2,449,000 | -105,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 30,367 | -2,274 | 2,554,000 | -55,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 32,641 | -1,240 | 2,609,000 | 158,000 | $79.93 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 33,881 | -4,500 | 2,451,000 | -365,000 | $72.34 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 38,381 | -288 | 2,816,000 | 458,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 38,669 | -2,296 | 2,358,000 | -97,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 40,965 | -488 | 2,455,000 | 89,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 41,453 | -945 | 2,366,000 | 104,000 | $57.08 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 42,398 | -1,775 | 2,262,000 | 115,000 | $53.35 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 44,173 | -4,980 | 2,147,000 | -36,000 | $48.60 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 49,153 | 2,059 | 2,183,000 | 374,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 47,094 | 2,326 | 1,809,000 | -84,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 44,768 | 3,787 | 1,893,000 | 282,000 | $42.28 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 40,981 | 2,295 | 1,611,000 | -7,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 38,686 | 11,192 | 1,618,000 | 659,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 36,057 | -3,053 | 1,619,000 | 46,000 | $44.90 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 39,110 | 11,349 | 1,573,000 | 652,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 39,551 | -4,225 | 1,941,000 | -87,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 43,776 | 16,015 | 2,028,000 | 1,107,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 47,266 | 19,505 | 2,128,000 | 1,207,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 48,419 | 85 | 2,014,000 | 37,000 | $41.60 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 48,334 | 20,573 | 1,977,000 | 1,056,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 47,811 | 20,050 | 1,841,000 | 920,000 | $38.51 |
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