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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 376,215 | -14,454 | 41,014,959,000 | 1,455,816,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 390,669 | -2,396 | 39,559,143,000 | -3,595,463,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 393,065 | 8,950 | 43,154,606,000 | 43,117,439,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 384,115 | 95 | 37,167,000 | -4,557,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 384,020 | -200 | 41,724,000 | -3,752,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 384,220 | -2,265 | 45,476,000 | -8,918,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 386,485 | 95,416 | 54,394,000 | 20,650,000 | $140.74 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 291,069 | 1,764 | 33,744,000 | -926,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 289,305 | -1,062 | 34,670,000 | 2,878,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 290,367 | -195 | 31,792,000 | 170,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 290,562 | -23,068 | 31,622,000 | 2,947,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 313,630 | -34,121 | 28,675,000 | 1,234,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 347,751 | -20,520 | 27,441,000 | -4,547,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 368,271 | -9,742 | 31,988,000 | 360,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 378,013 | -16,999 | 31,628,000 | -1,593,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 395,012 | -4,526 | 33,221,000 | 1,282,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 399,538 | -32,173 | 31,939,000 | 713,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 431,711 | -15,785 | 31,226,000 | -1,602,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 447,496 | -31,047 | 32,828,000 | 3,642,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 478,543 | -143,214 | 29,186,000 | -8,070,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 621,757 | -160,587 | 37,256,000 | -7,392,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 782,344 | -156,607 | 44,648,000 | -5,454,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 938,951 | -49,132 | 50,102,000 | 2,071,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 988,083 | -39,708 | 48,031,000 | 2,387,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,027,791 | 12,528 | 45,644,000 | 6,648,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 1,015,263 | 638,841 | 38,996,000 | 23,077,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 376,422 | -21,803 | 15,919,000 | 265,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 398,225 | 248,160 | 15,654,000 | 9,377,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 150,065 | -148,716 | 6,277,000 | -3,640,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 150,443 | -179 | 6,756,000 | 698,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 150,622 | -148,159 | 6,058,000 | -3,859,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 149,722 | -149,059 | 7,348,000 | -2,569,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 151,547 | -147,234 | 7,021,000 | -2,896,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 152,874 | -145,907 | 6,882,000 | -3,035,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 153,499 | -145,282 | 6,384,000 | -3,533,000 | $41.59 |
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