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LOCUST WOOD CAPITAL ADVISERS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 651,684 | 53,709 | 71,046,629,000 | 10,495,713,000 | $109,020.06 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 597,975 | 289,723 | 60,550,916,000 | 26,707,898,000 | $101,259.95 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 308,252 | -121,475 | 33,843,018,000 | 33,801,438,000 | $109,790.10 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 429,727 | 15,408 | 41,580,000 | -3,436,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 414,319 | 124,936 | 45,016,000 | 10,765,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 289,383 | -94,702 | 34,251,000 | -19,805,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 384,085 | 3,630 | 54,056,000 | 9,113,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 380,455 | 3,132 | 44,943,000 | 1,200,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 377,323 | 95,377 | 43,743,000 | 9,955,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 281,946 | 48,436 | 33,788,000 | 8,221,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 233,510 | 45,310 | 25,567,000 | 5,085,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 188,200 | -31,305 | 20,482,000 | 413,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 219,505 | -40,411 | 20,069,000 | -441,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 259,916 | -22,780 | 20,510,000 | -4,045,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 282,696 | -176,600 | 24,555,000 | -13,874,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 459,296 | -104,930 | 38,429,000 | -9,022,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 564,226 | -157,940 | 47,451,000 | -10,279,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 722,166 | -61,980 | 57,730,000 | 1,013,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 784,146 | 116,885 | 56,717,000 | 7,767,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 667,261 | -154,333 | 48,950,000 | -1,159,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 821,594 | -85,612 | 50,109,000 | -4,251,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 907,206 | 98,750 | 54,360,000 | 8,221,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 808,456 | -1,290 | 46,139,000 | 2,931,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 809,746 | 94,702 | 43,208,000 | 8,450,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 715,044 | -225,615 | 34,758,000 | -7,017,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 940,659 | -5,751 | 41,775,000 | 5,423,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 946,410 | 458,070 | 36,352,000 | 15,700,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 488,340 | 488,340 | 20,652,000 | 20,652,000 | $42.29 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -50,000 | 0 | -2,385,000 | |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 50,000 | 50,000 | 2,385,000 | 2,385,000 | $47.70 |
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