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BARR E S & CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 5,173 | 384 | 563,980,000 | 79,028,000 | $109,023.78 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,789 | 0 | 484,952,000 | 484,489,000 | $101,263.73 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,789 | -100 | 463,000 | -68,000 | $96.68 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,889 | -500 | 531,000 | -107,000 | $108.61 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,389 | 0 | 638,000 | -120,000 | $118.39 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 5,389 | 630 | 758,000 | 196,000 | $140.66 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,759 | 33 | 562,000 | 14,000 | $118.09 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 4,726 | 10 | 548,000 | 32,000 | $115.95 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 4,716 | 500 | 516,000 | 57,000 | $109.41 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 4,216 | 0 | 459,000 | 74,000 | $108.87 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 4,216 | -300 | 385,000 | 29,000 | $91.32 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 4,516 | -883 | 356,000 | -113,000 | $78.83 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 5,399 | 0 | 469,000 | 17,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 5,399 | 0 | 452,000 | -2,000 | $83.72 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 5,399 | -625 | 454,000 | -28,000 | $84.09 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 6,024 | 475 | 482,000 | 81,000 | $80.01 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 5,549 | -1,396 | 401,000 | -108,000 | $72.27 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 6,945 | -300 | 509,000 | 67,000 | $73.29 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 7,245 | -83 | 442,000 | 3,000 | $61.01 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 7,328 | 385 | 439,000 | 43,000 | $59.91 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 6,943 | 610 | 396,000 | 58,000 | $57.04 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 6,333 | 833 | 338,000 | 71,000 | $53.37 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 5,500 | 0 | 267,000 | 23,000 | $48.55 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 5,500 | 145 | 244,000 | 38,000 | $44.36 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 5,355 | 0 | 206,000 | -20,000 | $38.47 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 5,355 | 0 | 226,000 | 15,000 | $42.20 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 5,355 | 100 | 211,000 | -9,000 | $39.40 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 5,255 | 5,255 | 220,000 | 220,000 | $41.86 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 5,255 | 5,255 | 236,000 | 236,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 5,255 | 0 | 211,000 | -47,000 | $40.15 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 5,255 | 5,255 | 258,000 | 258,000 | $49.10 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 5,255 | 5,255 | 243,000 | 243,000 | $46.24 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 5,255 | 5,255 | 237,000 | 237,000 | $45.10 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 5,455 | 5,455 | 227,000 | 227,000 | $41.61 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 5,455 | 5,455 | 223,000 | 223,000 | $40.88 |
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