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GEODE CAPITAL MANAGEMENT, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 31,878,957 | 682,169 | 3,465,657,070,000 | 314,159,843,000 | $108,713.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 31,196,788 | 1,135,972 | 3,151,497,227,000 | 3,148,591,939,000 | $101,019.93 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 30,060,816 | 653,535 | 2,905,288,000 | -283,428,000 | $96.65 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 29,407,281 | 856,450 | 3,188,716,000 | -181,266,000 | $108.43 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 28,550,831 | 644,549 | 3,369,982,000 | -546,000,000 | $118.03 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 27,906,282 | 776,993 | 3,915,982,000 | 720,930,000 | $140.33 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 27,129,289 | 691,934 | 3,195,052,000 | 140,064,000 | $117.77 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 26,437,355 | 454,618 | 3,054,988,000 | -49,292,000 | $115.56 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 25,982,737 | 341,890 | 3,104,280,000 | 304,762,000 | $119.47 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 25,640,847 | 366,080 | 2,799,518,000 | 54,882,000 | $109.18 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 25,274,767 | 36,073 | 2,744,636,000 | 441,527,000 | $108.59 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 25,238,694 | 391,238 | 2,303,109,000 | 346,277,000 | $91.25 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 24,847,456 | -156,369 | 1,956,832,000 | -210,419,000 | $78.75 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 25,003,825 | 875,123 | 2,167,251,000 | 141,433,000 | $86.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 24,128,702 | 182,823 | 2,025,818,000 | 114,678,000 | $83.96 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 23,945,879 | 1,811,894 | 1,911,140,000 | 312,870,000 | $79.81 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 22,133,985 | 1,778,840 | 1,598,270,000 | 107,917,000 | $72.21 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 20,355,145 | 358,242 | 1,490,353,000 | 273,286,000 | $73.22 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 19,996,903 | 789,837 | 1,217,067,000 | 69,010,000 | $60.86 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 19,207,066 | 1,150,705 | 1,148,057,000 | 119,783,000 | $59.77 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 18,056,361 | 794,027 | 1,028,274,000 | 108,997,000 | $56.95 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 17,262,334 | 420,709 | 919,277,000 | 102,042,000 | $53.25 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 16,841,625 | 317,670 | 817,235,000 | 816,502,235 | $48.52 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 16,523,955 | 16,523,955 | 732,765 | 732,765 | $0.04 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -10,831,028 | 0 | -377,708,000 | |
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