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TCTC Holdings, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 107,177 | 163 | 11,684,438,000 | 848,199,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 107,014 | 2,905 | 10,836,239,000 | -593,889,000 | $101,260.01 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 104,109 | 264 | 11,430,128,000 | 11,420,080,000 | $109,790.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 103,845 | -1,064 | 10,048,000 | -1,351,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 104,909 | -7,389 | 11,399,000 | -1,893,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 112,298 | -859 | 13,292,000 | -2,634,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 113,157 | -125 | 15,926,000 | 2,544,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 113,282 | -2,874 | 13,382,000 | -539,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 116,156 | 106,881 | 13,921,000 | 12,905,000 | $119.85 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 9,275 | -104,426 | 1,016,000 | -11,358,000 | $109.54 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 113,701 | 1,868 | 12,374,000 | 2,149,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 111,833 | -2,299 | 10,225,000 | 1,219,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 114,132 | -3,030 | 9,006,000 | -1,171,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 117,162 | 300 | 10,177,000 | 400,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 116,862 | -2,900 | 9,777,000 | -295,000 | $83.66 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 119,762 | -1,750 | 10,072,000 | 358,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 121,512 | -135 | 9,714,000 | 916,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 121,647 | 189 | 8,798,000 | -112,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 121,458 | -300 | 8,910,000 | 1,484,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 121,758 | -500 | 7,426,000 | 100,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 122,258 | 450 | 7,326,000 | 374,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 121,808 | -950 | 6,952,000 | 402,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 122,758 | -1,001 | 6,550,000 | 534,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 123,759 | 270 | 6,016,000 | 532,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 123,489 | 2,662 | 5,484,000 | 843,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 120,827 | -2,435 | 4,641,000 | -572,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 123,262 | -865 | 5,213,000 | 333,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 124,127 | -2,166 | 4,880,000 | -792,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 125,695 | -598 | 5,258,000 | -414,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 126,293 | -100 | 5,672,000 | 589,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 126,393 | 5,605 | 5,083,000 | -846,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 120,788 | 0 | 5,929,000 | 332,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 120,788 | -1,099 | 5,597,000 | 109,000 | $46.34 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 121,887 | -400 | 5,488,000 | 402,000 | $45.03 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 122,287 | -400 | 5,086,000 | 68,000 | $41.59 |
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