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VILLERE ST DENIS J & CO LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 202,872 | -6,827 | 22,117,105,000 | 22,096,815,000 | $109,020.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 209,699 | -100 | 20,290,000 | -2,504,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 209,799 | 2,282 | 22,794,000 | -1,767,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 207,517 | 17,775 | 24,561,000 | -2,143,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 189,742 | -8,173 | 26,704,000 | 3,325,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 197,915 | -6,125 | 23,379,000 | 1,039,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 200,410 | -3,630 | 23,233,000 | 893,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 204,040 | -1,740 | 22,340,000 | -55,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 205,780 | 2,225 | 22,395,000 | 3,784,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 203,555 | -4,100 | 18,611,000 | 2,225,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 207,655 | -400 | 16,386,000 | -1,685,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 208,055 | -370 | 18,071,000 | 633,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 208,425 | -50 | 17,438,000 | -94,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 208,475 | -3,250 | 17,532,000 | 607,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 211,725 | 5,920 | 16,925,000 | 2,040,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 205,805 | -1,910 | 14,885,000 | -353,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 207,715 | -22,700 | 15,238,000 | 1,185,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 230,415 | -4,350 | 14,053,000 | -14,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 234,765 | -16,700 | 14,067,000 | -284,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 251,465 | -10,545 | 14,351,000 | 371,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 262,010 | -6,190 | 13,980,000 | 943,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 268,200 | 5,950 | 13,037,000 | 1,391,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 262,250 | 1,850 | 11,646,000 | 1,645,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 260,400 | 26,500 | 10,001,000 | 110,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 233,900 | 42,400 | 9,891,000 | 2,364,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 191,500 | 191,500 | 7,527,000 | 7,527,000 | $39.31 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -263,565 | 0 | -17,264,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 263,565 | -13,323 | 17,264,000 | -1,719,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 276,888 | -77,550 | 18,983,000 | -3,868,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 354,438 | -419,465 | 22,851,000 | -24,582,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 773,903 | -61,680 | 47,433,000 | 448,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 835,583 | -82,150 | 46,985,000 | 52,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 917,733 | 119,180 | 46,933,000 | 4,913,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 798,553 | 9,550 | 42,020,000 | 3,319,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 789,003 | 7,100 | 38,701,000 | 1,240,000 | $49.05 |
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