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LMCG INVESTMENTS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 135,311 | -1,268 | 13,701,624,000 | -1,293,420,000 | $101,260.24 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 136,579 | 124 | 14,995,044,000 | 14,981,841,000 | $109,790.26 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 136,455 | -1,596 | 13,203,000 | -1,797,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 138,051 | -987 | 15,000,000 | -1,457,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 139,038 | -207,845 | 16,457,000 | 2,506,000 | $118.36 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -346,883 | 0 | -13,951,000 | |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -346,883 | 0 | -13,951,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -346,883 | 0 | -13,951,000 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -346,883 | 0 | -13,951,000 | |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -346,883 | 0 | -13,951,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 346,883 | 346,883 | 13,951,000 | 13,951,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 345,393 | 345,393 | 16,952,000 | 16,952,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 350,683 | 350,683 | 16,247,000 | 16,247,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 347,618 | 347,618 | 15,649,000 | 15,649,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 336,306 | 336,306 | 13,986,000 | 13,986,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 305,426 | 305,426 | 12,492,000 | 12,492,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 258,499 | 258,499 | 9,955,000 | 9,955,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 257,881 | 257,881 | 9,884,000 | 9,884,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 243,431 | -8,099 | 8,080,000 | -693,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 251,530 | -1,005 | 8,773,000 | -146,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 252,535 | 4,627 | 8,919,000 | -7,319,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 247,908 | -13,675 | 16,238,000 | -1,696,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 261,583 | -7,102 | 17,934,000 | 612,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 268,685 | 19,935 | 17,322,000 | 2,076,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 248,750 | 11,142 | 15,246,000 | 3,095,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 255,901 | 18,293 | 14,389,000 | 2,238,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 237,608 | 70,613 | 12,151,000 | 3,364,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 166,995 | 27,902 | 8,787,000 | 1,964,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 139,093 | -4,263 | 6,823,000 | -45,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 143,356 | -26,737 | 6,868,000 | -2,018,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 170,093 | 12,629 | 8,886,000 | 1,520,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 157,464 | -38,042 | 7,366,000 | -2,933,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 195,506 | -25,659 | 10,299,000 | -1,642,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 221,165 | 221,165 | 11,941,000 | 11,941,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 217,443 | 217,443 | 10,757,000 | 10,757,000 | $49.47 |
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