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AUXIER ASSET MANAGEMENT
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 74,742 | 2,371 | 8,148,426,000 | 820,156,000 | $109,020.71 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 72,371 | -2,808 | 7,328,270,000 | -925,648,000 | $101,259.76 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 75,179 | -159 | 8,253,918,000 | 8,246,628,000 | $109,790.21 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 75,338 | -950 | 7,290,000 | -999,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 76,288 | -999 | 8,289,000 | -859,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 77,287 | -19 | 9,148,000 | -1,732,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 77,306 | -4,256 | 10,880,000 | 1,245,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 81,562 | -2,678 | 9,635,000 | -131,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 84,240 | -905 | 9,766,000 | -438,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 85,145 | -648 | 10,204,000 | 811,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 85,793 | -415 | 9,393,000 | 11,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 86,208 | -1,737 | 9,382,000 | 1,341,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 87,945 | -5,552 | 8,041,000 | 663,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 93,497 | -3,954 | 7,378,000 | -1,087,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 97,451 | -229 | 8,465,000 | 292,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 97,680 | 300 | 8,173,000 | -17,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 97,380 | -1,049 | 8,190,000 | 322,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 98,429 | -1,929 | 7,868,000 | 609,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 100,358 | -1,199 | 7,259,000 | -191,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 101,557 | -299 | 7,450,000 | 1,238,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 101,856 | -2,279 | 6,212,000 | -28,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 104,135 | -251 | 6,240,000 | 283,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 104,386 | -3,779 | 5,957,000 | 185,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 108,165 | -149 | 5,772,000 | 507,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 108,314 | 301 | 5,265,000 | 468,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 108,013 | 29,349 | 4,797,000 | 1,776,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 78,664 | 42 | 3,021,000 | -304,000 | $38.40 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 78,622 | -50 | 3,325,000 | 232,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 78,672 | 0 | 3,093,000 | -198,000 | $39.32 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 78,672 | -250 | 3,291,000 | -253,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 78,922 | -1,568 | 3,544,000 | 873,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 78,922 | 1,101 | 3,174,000 | -645,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 77,821 | -50 | 3,819,000 | 211,000 | $49.07 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 77,871 | -2,619 | 3,608,000 | 937,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 78,871 | -500 | 3,551,000 | 250,000 | $45.02 |
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