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MARTINGALE ASSET MANAGEMENT L P
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 465,030 | -10,021 | 50,697,571,000 | 2,593,906,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 475,051 | -33,015 | 48,103,665,000 | 48,103,615,839 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 508,066 | -2,431 | 49,161 | -6,305 | $0.10 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 510,497 | -32,287 | 55,466 | -8,778 | $0.11 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 542,784 | -51,682 | 64,244 | -19,422 | $0.12 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 594,466 | -38,901 | 83,666 | -74,736,334 | $0.14 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 633,367 | -115,500 | 74,820,000 | -11,997,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 748,867 | -39,872 | 86,817,000 | -7,706,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 788,739 | 49,603 | 94,523,000 | 13,594,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 739,136 | 122,538 | 80,929,000 | 13,823,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 616,598 | 197,485 | 67,106,000 | 28,785,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 419,113 | 47,950 | 38,321,000 | 38,291,710 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 371,163 | -3,098 | 29,290 | -32,479,710 | $0.08 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 374,261 | -23,268 | 32,509,000 | -754,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 397,529 | -33,051 | 33,263,000 | -2,950,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 430,580 | 7,292 | 36,213,000 | 2,374,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 423,288 | -16,605 | 33,839,000 | 2,020,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 439,893 | -33,141 | 31,819,000 | 31,784,297 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 473,034 | 93,342 | 34,703 | 11,545 | $0.07 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 379,692 | 238,528 | 23,158 | -8,435,842 | $0.06 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 141,164 | 135,072 | 8,459,000 | 8,111,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 6,092 | -11 | 348,000 | 22,000 | $57.12 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 6,103 | 0 | 326,000 | 29,000 | $53.42 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 6,103 | -8,117 | 297,000 | 296,368 | $48.66 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 14,220 | 4,958 | 632 | -355,368 | $0.04 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 9,262 | -1 | 356,000 | -36,000 | $38.44 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 9,263 | -17,350 | 392,000 | -655,000 | $42.32 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 26,613 | -49,146 | 1,047,000 | -2,123,000 | $39.34 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 75,759 | -606,843 | 3,170,000 | -20,640,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 258,112 | 21,700 | 11,592,000 | 1,759,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 369,411 | 0 | 18,132,000 | 0 | $49.08 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 369,411 | 42,800 | 18,132,000 | 2,999,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 326,611 | 40,001 | 15,133,000 | 2,229,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 286,610 | 50,198 | 12,904,000 | 3,071,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 236,412 | -446,190 | 9,833,000 | -13,977,000 | $41.59 |
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