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GREEN SQUARE CAPITAL ADVISORS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 0 | -2,111 | 0 | -230,141,000 | |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,111 | 0 | 230,141,000 | -1,626,000 | $109,019.90 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 2,111 | 0 | 231,767,000 | 231,563,000 | $109,790.15 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 2,111 | 176 | 204,000 | -6,000 | $96.64 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,935 | -72 | 210,000 | -28,000 | $108.53 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 2,007 | 0 | 238,000 | -44,000 | $118.58 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 2,007 | 36 | 282,000 | 49,000 | $140.51 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,971 | 1,971 | 233,000 | 233,000 | $118.21 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -5,311 | 0 | -209,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 5,311 | 5,311 | 209,000 | 209,000 | $39.35 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 5,311 | 5,311 | 222,000 | 222,000 | $41.80 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 5,111 | 5,111 | 230,000 | 230,000 | $45.00 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 7,344 | 7,344 | 295,000 | 295,000 | $40.17 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 7,326 | 7,326 | 360,000 | 360,000 | $49.14 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 0 | -3,155 | 0 | -216,000 | |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 3,155 | 3,155 | 216,000 | 216,000 | $68.46 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -5,525 | 0 | -271,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 5,525 | 795 | 271,000 | 44,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 4,730 | 130 | 227,000 | -13,000 | $47.99 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 4,600 | 0 | 240,000 | 25,000 | $52.17 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 4,600 | 0 | 215,000 | -27,000 | $46.74 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 4,600 | 0 | 242,000 | -6,000 | $52.61 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 4,600 | -2,880 | 248,000 | -122,000 | $53.91 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 7,480 | 2,880 | 370,000 | 154,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 4,600 | -336 | 216,000 | -19,000 | $46.96 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 4,936 | -4,550 | 235,000 | -271,000 | $47.61 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 9,486 | 9,486 | 506,000 | 506,000 | $53.34 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 9,150 | 50 | 527,000 | 45,000 | $57.60 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 9,100 | 9,100 | 482,000 | 482,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 9,100 | -2,560 | 502,000 | -153,000 | $55.16 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 11,660 | 11,660 | 655,000 | 655,000 | $56.17 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 0 | -19,432 | 0 | -947,000 | |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 19,432 | -425 | 947,000 | -17,000 | $48.73 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 19,857 | 9,117 | 964,000 | 496,000 | $48.55 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 10,740 | 5,105 | 468,000 | 229,000 | $43.58 |
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