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DIAMOND HILL CAPITAL MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 5,076,281 | -145,124 | 553,416,155,000 | 24,696,651,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 5,221,405 | -93,698 | 528,719,504,000 | -54,825,705,000 | $101,260.01 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 5,315,103 | -415,097 | 583,545,209,000 | 582,990,755,000 | $109,790.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 5,730,200 | -156,517 | 554,454,000 | -85,138,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 5,886,717 | -213,246 | 639,592,000 | -82,400,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 6,099,963 | 50,118 | 721,992,000 | -129,463,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 6,049,845 | -151,993 | 851,455,000 | 118,832,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 6,201,838 | -32,063 | 732,623,000 | 9,927,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 6,233,901 | 169,608 | 722,696,000 | -4,049,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 6,064,293 | 176,198 | 726,745,000 | 82,058,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 5,888,095 | 285,195 | 644,687,000 | 34,923,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 5,602,900 | -732,477 | 609,764,000 | 30,520,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 6,335,377 | 20,975 | 579,244,000 | 80,975,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,314,402 | -68,769 | 498,269,000 | -56,173,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 6,383,171 | -28,992 | 554,442,000 | 17,936,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 6,412,163 | -101,260 | 536,506,000 | -11,273,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 6,513,423 | -461,641 | 547,779,000 | -9,808,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 6,975,064 | -650,084 | 557,587,000 | 6,060,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 7,625,148 | -1,280,960 | 551,527,000 | -101,825,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 8,906,108 | -1,210,817 | 653,352,000 | 36,321,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 10,116,925 | -349,757 | 617,031,000 | -10,133,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 10,466,682 | -93,054 | 627,164,000 | 24,520,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 10,559,736 | -480,031 | 602,644,000 | 13,562,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 11,039,767 | -924,314 | 589,082,000 | 7,508,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 11,964,081 | -327,306 | 581,574,000 | 35,713,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 12,291,387 | -196,624 | 545,861,000 | 66,197,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 12,488,011 | 612,230 | 479,664,000 | -22,563,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 11,875,781 | -92,889 | 502,227,000 | 31,739,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 11,968,670 | 1,770,583 | 470,488,000 | 43,902,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 10,198,087 | 10,198,087 | 426,586,000 | 426,586,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 8,621,765 | 8,621,765 | 387,203,000 | 387,203,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -8,062,685 | 0 | -395,717,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -3,082,184 | 0 | -102,298,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 8,106,888 | 36,171 | 375,592,000 | 12,248,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 8,070,717 | 4,988,533 | 363,344,000 | 261,046,000 | $45.02 |
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