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OPPENHEIMER ASSET MANAGEMENT INC.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 254,782 | -12,616 | 25,799,225,000 | -3,558,402,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 267,398 | -5,029 | 29,357,627,000 | 29,331,266,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 272,427 | -8,756 | 26,361,000 | -4,190,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 281,183 | -82,540 | 30,551,000 | -12,500,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 363,723 | -10,373 | 43,051,000 | -9,600,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 374,096 | 1,103 | 52,651,000 | 8,589,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 372,993 | -9,562 | 44,062,000 | -288,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 382,555 | -24,695 | 44,350,000 | -241,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 407,250 | 23,001 | 44,591,000 | 2,772,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 384,249 | 3,400 | 41,819,000 | 6,997,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 380,849 | 21,152 | 34,822,000 | 6,439,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 359,697 | 206,211 | 28,383,000 | 15,051,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 153,486 | -1,437 | 13,332,000 | 371,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 154,923 | -8,641 | 12,961,000 | -795,000 | $83.66 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 163,564 | -136,369 | 13,756,000 | -10,221,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 299,933 | -68,779 | 23,977,000 | -2,694,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 368,712 | 28,545 | 26,671,000 | 1,716,000 | $72.34 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 340,167 | -7,205 | 24,955,000 | 3,769,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 347,372 | -32,051 | 21,186,000 | -1,550,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 379,423 | 10,415 | 22,736,000 | 3,045,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 369,008 | 0 | 19,691,000 | 0 | $53.36 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 369,008 | 1,343 | 19,691,000 | 1,819,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 367,665 | -12,504 | 17,872,000 | 989,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 380,169 | 185,120 | 16,883,000 | 7,784,000 | $44.41 |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 195,049 | -191,986 | 9,099,000 | -7,296,000 | $46.65 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 387,035 | -28,056 | 16,395,000 | -524,000 | $42.36 |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 415,091 | 54,792 | 16,919,000 | 2,109,000 | $40.76 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 360,299 | 2,299 | 14,810,000 | -1,873,000 | $41.10 |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 358,000 | 358,000 | 16,683,000 | 16,683,000 | $46.60 |
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