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Hardman Johnston Global Advisors LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 45,306 | -1,733 | 4,939,260,000 | 4,934,709,000 | $109,020.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 47,039 | -20 | 4,551,000 | -562,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 47,059 | -200 | 5,113,000 | -481,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 47,259 | -480 | 5,594,000 | -1,125,000 | $118.37 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 47,739 | 0 | 6,719,000 | 1,080,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 47,739 | -69 | 5,639,000 | -90,000 | $118.12 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 47,808 | 0 | 5,729,000 | 495,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 47,808 | -600 | 5,234,000 | 808,000 | $109.48 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 48,408 | 0 | 4,426,000 | 606,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 48,408 | -1,150 | 3,820,000 | -485,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 4,305,000 | 158,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 4,147,000 | -21,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 4,168,000 | 206,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 3,962,000 | 377,000 | $79.95 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 3,585,000 | -51,000 | $72.34 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 3,636,000 | 613,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 3,023,000 | 53,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 49,558 | 0 | 2,970,000 | 142,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 49,558 | -800 | 2,828,000 | 141,000 | $57.06 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 50,358 | -616 | 2,687,000 | 2,684,522 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 50,974 | 0 | 2,478 | -2,261,522 | $0.05 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 50,974 | -312 | 2,264,000 | 294,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 51,286 | -314 | 1,970,000 | -212,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 51,600 | 0 | 2,182,000 | 154,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 51,600 | 0 | 2,028,000 | -130,000 | $39.30 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 51,600 | -2,724 | 2,158,000 | -282,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 54,324 | 1,423 | 2,440,000 | 684,000 | $44.92 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 50,776 | -2,125 | 2,042,000 | 286,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 50,776 | 0 | 2,492,000 | 140,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 50,776 | -2,125 | 2,352,000 | 596,000 | $46.32 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 50,901 | -2,000 | 2,292,000 | 536,000 | $45.03 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 50,901 | -2,000 | 2,117,000 | 361,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 50,901 | -2,000 | 2,082,000 | 326,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 50,901 | -2,000 | 1,960,000 | 204,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 50,901 | -2,000 | 1,951,000 | 195,000 | $38.33 |
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