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GATEWAY INVESTMENT ADVISERS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 563,786 | -41,132 | 61,463,951,000 | -4,950,010,000 | $109,020.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 604,918 | 4,198 | 66,413,961,000 | 66,355,835,000 | $109,790.02 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 600,720 | -5,963 | 58,126,000 | -7,790,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 606,683 | 2,185 | 65,916,000 | -5,632,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 604,498 | -32,010 | 71,548,000 | -3,643,000 | $118.36 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 636,508 | -23,449 | 75,191,000 | -3,898,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 636,072 | -23,885 | 73,740,000 | -5,349,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 659,957 | -10,380 | 79,089,000 | 5,694,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 670,337 | -58,182 | 73,395,000 | -5,890,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 728,519 | -59,928 | 79,285,000 | 7,197,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 788,447 | -57,046 | 72,088,000 | 5,370,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 845,493 | -107,376 | 66,718,000 | -16,048,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 952,869 | -8,550 | 82,766,000 | 2,324,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 961,419 | -50,992 | 80,442,000 | -4,702,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,012,411 | -1,348 | 85,144,000 | 4,104,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,013,759 | -4,200 | 81,040,000 | 7,411,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,017,959 | 3,915 | 73,629,000 | -761,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,014,044 | -1,739 | 74,390,000 | 12,437,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,015,783 | -8,141 | 61,953,000 | 599,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,023,924 | 66,999 | 61,354,000 | 6,742,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 956,925 | -136,100 | 54,612,000 | -3,712,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,093,025 | -21,536 | 58,324,000 | 4,145,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,114,561 | -23,173 | 54,179,000 | 3,652,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,137,734 | 116,538 | 50,527,000 | 11,303,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 1,021,196 | -186,112 | 39,224,000 | -11,833,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,207,308 | -64,010 | 51,057,000 | 1,081,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 1,271,318 | 1,008 | 49,976,000 | -3,161,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 1,270,310 | -386,915 | 53,137,000 | -4,667,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 1,325,381 | -11,885 | 59,523,000 | -6,110,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 1,324,080 | -13,186 | 53,254,000 | -12,379,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 1,337,266 | -319,959 | 65,633,000 | 7,829,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 1,338,638 | -318,587 | 62,019,000 | 4,215,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 1,338,817 | -318,408 | 60,274,000 | 2,470,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 1,409,025 | -248,200 | 58,601,000 | 797,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 1,408,777 | -248,448 | 57,619,000 | -185,000 | $40.90 |
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