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Westover Capital Advisors, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,445 | -2,189 | 266,554,000 | -242,213,000 | $109,020.04 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 4,634 | -4,512 | 508,767,000 | 507,882,000 | $109,790.03 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 9,146 | -105 | 885,000 | -120,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 9,251 | -1,003 | 1,005,000 | -209,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 10,254 | -320 | 1,214,000 | -274,000 | $118.39 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 10,574 | -451 | 1,488,000 | 186,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 11,025 | -79 | 1,302,000 | 15,000 | $118.10 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 11,104 | -352 | 1,287,000 | -86,000 | $115.90 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 11,456 | -772 | 1,373,000 | 34,000 | $119.85 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 12,228 | 105 | 1,339,000 | 20,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 12,123 | 683 | 1,319,000 | 273,000 | $108.80 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 11,440 | 457 | 1,046,000 | 179,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 10,983 | 2,232 | 867,000 | 107,000 | $78.94 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 8,751 | 669 | 760,000 | 84,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 8,082 | 625 | 676,000 | 49,000 | $83.64 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 7,457 | 7,457 | 627,000 | 627,000 | $84.08 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -51,964 | 0 | -1,835,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 51,964 | -220 | 1,835,000 | 200,000 | $35.31 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 52,184 | 9,847 | 1,635,000 | -1,268,000 | $31.33 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 42,337 | 18 | 2,903,000 | 175,000 | $68.57 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 42,319 | -266 | 2,728,000 | 118,000 | $64.46 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 42,585 | -1,328 | 2,610,000 | 141,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 43,913 | 11,980 | 2,469,000 | 836,000 | $56.22 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 31,933 | -210 | 1,633,000 | -58,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 32,143 | 25,387 | 1,691,000 | 1,360,000 | $52.61 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 6,756 | 2,407 | 331,000 | 123,000 | $48.99 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 4,349 | 272 | 208,000 | -5,000 | $47.83 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 4,077 | -2,940 | 213,000 | -115,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 7,017 | 639 | 328,000 | -8,000 | $46.74 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 6,378 | 357 | 336,000 | 11,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 6,021 | 6,021 | 325,000 | 325,000 | $53.98 |
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