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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 5,274 | -1,700 | 574,972,000 | -131,216,000 | $109,020.10 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 6,974 | -100 | 706,188,000 | 705,504,000 | $101,260.11 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 7,074 | 0 | 684,000 | -85,000 | $96.69 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 7,074 | 0 | 769,000 | -68,000 | $108.71 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 7,074 | -1,482 | 837,000 | -367,000 | $118.32 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 8,556 | 4,193 | 1,204,000 | 689,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,363 | -730 | 515,000 | -75,000 | $118.04 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 5,093 | 113 | 590,000 | -7,000 | $115.85 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 4,980 | -144 | 597,000 | 36,000 | $119.88 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 5,124 | -404 | 561,000 | -41,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 5,528 | 30 | 602,000 | 99,000 | $108.90 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 5,498 | 415 | 503,000 | 102,000 | $91.49 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 5,083 | -91 | 401,000 | -48,000 | $78.89 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 5,174 | 1,807 | 449,000 | 167,000 | $86.78 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,367 | 0 | 282,000 | -1,000 | $83.75 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,367 | 0 | 283,000 | 14,000 | $84.05 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 3,367 | -102 | 269,000 | 18,000 | $79.89 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,469 | 102 | 251,000 | 4,000 | $72.36 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,367 | 0 | 247,000 | 42,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 3,367 | 0 | 205,000 | 3,000 | $60.89 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 3,367 | 3,367 | 202,000 | 202,000 | $59.99 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -7,375 | 0 | -308,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 7,375 | 7,375 | 308,000 | 308,000 | $41.76 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 7,275 | -1,031 | 327,000 | 51,000 | $44.95 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -276,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -8,306 | 0 | -318,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 8,306 | 0 | 318,000 | 42,000 | $38.29 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 8,306 | 8,306 | 276,000 | 276,000 | $33.23 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -31,803 | 0 | -2,083,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 31,803 | 75 | 2,083,000 | -92,000 | $65.50 |
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