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BROOKTREE CAPITAL MANAGEMENT
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,661 | 0 | 290,102,000 | 20,649,000 | $109,019.92 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 2,661 | -2,585 | 269,453,000 | -306,505,000 | $101,260.05 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 5,246 | -3,710 | 575,958,000 | 575,091,000 | $109,789.94 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 8,956 | -711 | 867,000 | -183,000 | $96.81 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 9,667 | -919 | 1,050,000 | -203,000 | $108.62 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 10,586 | -2,413 | 1,253,000 | -576,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 12,999 | -157 | 1,829,000 | 275,000 | $140.70 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 13,156 | -965 | 1,554,000 | -83,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 14,121 | 0 | 1,637,000 | -55,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 14,121 | -650 | 1,692,000 | 75,000 | $119.82 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 14,771 | -677 | 1,617,000 | -64,000 | $109.47 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 15,448 | -256 | 1,681,000 | 246,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 15,704 | -42 | 1,435,000 | 192,000 | $91.38 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 15,746 | -55 | 1,243,000 | -129,000 | $78.94 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 15,801 | 15,801 | 1,372,000 | 1,372,000 | $86.83 |
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