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SIRIOS CAPITAL MANAGEMENT L P
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 86,301 | 13,097 | 9,408,535,000 | 1,995,898,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 73,204 | -152,419 | 7,412,637,000 | -17,358,512,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 225,623 | -1,941 | 24,771,149,000 | 24,749,130,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 227,564 | 155,905 | 22,019,000 | 14,233,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 71,659 | -11,437 | 7,786,000 | -2,049,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 83,096 | -91,869 | 9,835,000 | -14,789,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 174,965 | -14,906 | 24,624,000 | 2,194,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 189,871 | 23,487 | 22,430,000 | 3,141,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 166,384 | -163,383 | 19,289,000 | -20,230,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 329,767 | -77,722 | 39,519,000 | -5,097,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 407,489 | -124,074 | 44,616,000 | -13,234,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 531,563 | -65,284 | 57,850,000 | 3,280,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 596,847 | -103,784 | 54,570,000 | -716,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 700,631 | -254,998 | 55,286,000 | -27,719,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 955,629 | -21,281 | 83,005,000 | 1,267,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 976,910 | -22,422 | 81,738,000 | -2,306,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 999,332 | -193,531 | 84,044,000 | -11,314,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,192,863 | -399,994 | 95,358,000 | -19,854,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,592,857 | 35,797 | 115,212,000 | 986,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,557,060 | 485,555 | 114,226,000 | 48,875,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,071,505 | 746,335 | 65,351,000 | 50,140,000 | $60.99 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 325,170 | -435,580 | 15,211,000 | -24,865,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 760,750 | 760,750 | 40,076,000 | 40,076,000 | $52.68 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -586,530 | 0 | -27,590,000 | |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 586,530 | 177,492 | 27,590,000 | 5,760,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 0 | -409,038 | 0 | -21,830,000 | |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 409,038 | -129,317 | 21,830,000 | -9,168,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 538,355 | -85,380 | 30,998,000 | -2,041,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 623,735 | 413,155 | 33,039,000 | 21,426,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 210,580 | 210,580 | 11,613,000 | 11,613,000 | $55.15 |
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