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ProShare Advisors LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,828,683 | 112,661 | 199,363,021,000 | 199,196,978,000 | $109,020.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,716,022 | 34,651 | 166,043,000 | -16,637,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,681,371 | 26,759 | 182,680,000 | -13,161,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,654,612 | 88,650 | 195,841,000 | -24,552,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,565,962 | 91,870 | 220,393,000 | 46,258,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,474,092 | 98,765 | 174,135,000 | 14,693,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 1,375,327 | 177,443 | 159,442,000 | 28,286,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,197,884 | 25,643 | 131,156,000 | 3,581,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,172,241 | 110,541 | 127,575,000 | 30,504,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,061,700 | -278,018 | 97,071,000 | -8,646,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 1,339,718 | -323,909 | 105,717,000 | -38,786,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,663,627 | 329,032 | 144,503,000 | 32,837,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,334,595 | -16,627 | 111,666,000 | -1,972,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,351,222 | 40,913 | 113,638,000 | 8,892,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,310,309 | -8,499 | 104,746,000 | 9,357,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,318,808 | -67,108 | 95,389,000 | -6,282,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,385,916 | -44,700 | 101,671,000 | 14,418,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,430,616 | -3,417 | 87,253,000 | 1,326,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,434,033 | -60,646 | 85,927,000 | 626,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,494,679 | 122,235 | 85,301,000 | 12,067,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,372,444 | -123,522 | 73,234,000 | 515,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,495,966 | -42,561 | 72,719,000 | 72,650,674 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,538,527 | 123,779 | 68,326 | -54,271,674 | $0.04 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 1,414,748 | 127,706 | 54,340,000 | -89,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,287,042 | 176,239 | 54,429,000 | 10,763,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 1,110,803 | 267,013 | 43,666,000 | 8,370,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 843,790 | 663,159 | 35,296,000 | 29,301,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 745,231 | 165,268 | 33,468,000 | 10,142,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 579,963 | 19,079 | 23,326,000 | -4,202,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 560,884 | -37,144 | 27,528,000 | -179,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 598,028 | 68,741 | 27,707,000 | 3,878,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 529,287 | 149,379 | 23,829,000 | 8,029,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 379,908 | -11,367 | 15,800,000 | -203,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 391,275 | 15,490 | 16,003,000 | 1,532,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 375,785 | 17,781 | 14,471,000 | 749,000 | $38.51 |
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