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FARR MILLER & WASHINGTON LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 346,461 | 799 | 40,927,000 | 854,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 345,662 | 8,281 | 40,073,000 | 3,133,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 337,381 | -517 | 36,940,000 | 167,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 337,898 | -80,082 | 36,773,000 | -1,443,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 417,980 | -5,683 | 38,216,000 | 4,785,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 423,663 | -3,906 | 33,431,000 | -3,708,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 427,569 | 1,490 | 37,139,000 | 1,489,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 426,079 | -1,692 | 35,650,000 | -326,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 427,771 | -4,352 | 35,976,000 | 1,432,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 432,123 | -261,539 | 34,544,000 | -15,629,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 693,662 | -563 | 50,173,000 | -755,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 694,225 | -9,123 | 50,928,000 | 8,031,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 703,348 | -10,800 | 42,897,000 | 105,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 714,148 | -13,434 | 42,792,000 | 1,269,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 727,582 | 1,269 | 41,523,000 | 2,767,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 726,313 | -1,009 | 38,756,000 | 3,401,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 727,322 | 3,947 | 35,355,000 | 3,230,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 723,375 | 248,565 | 32,125,000 | 13,888,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 474,810 | -15,772 | 18,237,000 | -2,509,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 490,582 | 10,041 | 20,746,000 | 1,856,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 480,541 | 60,945 | 18,890,000 | 4,964,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 472,236 | 52,640 | 19,754,000 | 5,828,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 470,852 | 3,888 | 21,146,000 | 2,365,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 466,964 | 273 | 18,781,000 | -4,124,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 466,691 | -757 | 22,905,000 | 1,248,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 467,448 | 47,852 | 21,657,000 | 7,731,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 463,518 | 19,149 | 20,868,000 | 2,387,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 444,369 | 24,773 | 18,481,000 | 4,555,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 440,843 | 21,247 | 18,030,000 | 4,104,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 438,812 | 19,216 | 16,899,000 | 2,973,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 430,792 | 11,196 | 16,512,000 | 2,586,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 419,596 | 419,596 | 13,926,000 | 13,926,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 415,286 | 242,538 | 14,485,000 | 8,384,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 172,748 | 1,870 | 6,101,000 | -5,092,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 170,878 | -6 | 11,193,000 | -523,000 | $65.50 |
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