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HighPoint Advisor Group LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 139,885 | 1,530 | 15,204,000 | -1,140,000 | $108.69 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 138,355 | -728 | 16,344,000 | 220,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 139,083 | 2,940 | 16,124,000 | -336,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 136,143 | -21,170 | 16,460,000 | -3,228,000 | $120.90 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 157,313 | 75,394 | 19,688,000 | 10,388,000 | $125.15 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 81,919 | 5,833 | 9,300,000 | 2,327,000 | $113.53 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 76,086 | 200 | 6,973,000 | -164,000 | $91.65 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 75,886 | 1,353 | 7,137,000 | 450,000 | $94.05 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 74,533 | 6,430 | 6,687,000 | 985,000 | $89.72 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 68,103 | 6,763 | 5,702,000 | 985,000 | $83.73 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 62,095 | 755 | 5,468,000 | 751,000 | $88.06 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 61,340 | 3,782 | 4,717,000 | 401,000 | $76.90 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 57,558 | 466 | 4,316,000 | 404,000 | $74.99 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 57,092 | -609 | 3,912,000 | 210,000 | $68.52 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 57,701 | -707 | 3,702,000 | 7,000 | $64.16 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 58,408 | -635 | 3,695,000 | 292,000 | $63.26 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 59,043 | 659 | 3,403,000 | 229,000 | $57.64 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 58,384 | -10,395 | 3,174,000 | -214,000 | $54.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 68,779 | 0 | 3,388,000 | 0 | $49.26 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 68,779 | 1,342 | 3,388,000 | 313,000 | $49.26 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 67,437 | 67,437 | 3,075,000 | 3,075,000 | $45.60 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -23,416 | 0 | -942,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 23,416 | -4,194 | 942,000 | -413,000 | $40.23 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 27,610 | 27,610 | 1,355,000 | 1,355,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 28,108 | 28,108 | 1,323,000 | 1,323,000 | $47.07 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 32,314 | 32,314 | 1,461,000 | 1,461,000 | $45.21 |
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