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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 11,535,896 | 12,423 | 1,253,375,000 | -110,542,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 11,523,473 | 218,683 | 1,363,917,000 | -227,119,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 11,304,790 | 132,206 | 1,591,036,000 | 295,799,000 | $140.74 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 11,172,584 | 182,441 | 1,295,237,000 | -21,821,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 10,990,143 | 124,683 | 1,317,058,000 | 127,405,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 10,865,460 | -115,651 | 1,189,653,000 | -5,422,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 10,981,111 | -414,585 | 1,195,075,000 | 153,165,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 11,395,696 | -96,282 | 1,041,910,000 | 135,078,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 11,491,978 | 3,695,015 | 906,832,000 | 229,587,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 7,796,963 | 107,813 | 677,245,000 | 33,893,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 7,689,150 | 35,186 | 643,352,000 | -347,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 7,653,964 | 199,283 | 643,699,000 | 47,771,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 7,454,681 | 273,946 | 595,928,000 | 76,545,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 7,180,735 | 99,812 | 519,383,000 | -74,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 7,080,923 | 52,110 | 519,457,000 | 90,769,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 7,028,813 | -298,676 | 428,688,000 | -10,376,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 7,327,489 | 335,665 | 439,064,000 | 40,040,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 6,991,824 | 833,866 | 399,024,000 | 70,435,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 6,157,958 | 166,129 | 328,589,000 | 37,326,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 5,991,829 | 561,026 | 291,263,000 | 50,081,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 5,430,803 | 1,008,733 | 241,182,000 | 71,330,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 4,422,070 | 142,488 | 169,852,000 | -11,132,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 4,279,582 | -248,723 | 180,984,000 | 2,973,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 4,528,305 | 4,528,305 | 178,011,000 | 178,011,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 4,584,955 | 81,887 | 191,789,000 | -10,444,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 4,503,068 | 115,706 | 202,233,000 | 25,600,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 4,387,362 | 538,310 | 176,633,000 | 41,800,000 | $40.26 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 4,376,548 | 205,928 | 214,691,000 | 21,466,000 | $49.05 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 4,170,620 | 632,265 | 193,225,000 | 46,064,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 3,736,192 | 197,837 | 168,204,000 | 21,043,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 3,538,355 | 14,145 | 147,161,000 | 3,020,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 3,524,210 | -241,341 | 144,141,000 | -871,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 3,765,551 | -718,112 | 145,012,000 | -26,847,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 4,483,663 | -511,414 | 171,859,000 | 3,125,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 4,995,077 | 1,146,025 | 168,734,000 | 33,901,000 | $33.78 |
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