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Wellington Shields & Co., LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 23,867 | -4,949 | 2,602,017,000 | 2,599,099,073 | $109,021.54 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 28,816 | -964 | 2,917,927 | -3,266,657,073 | $101.26 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 29,780 | 1,778 | 3,269,575,000 | 3,266,866,000 | $109,790.97 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 28,002 | -465 | 2,709,000 | -384,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 28,467 | -52 | 3,093,000 | -282,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 28,519 | 2,031 | 3,375,000 | -353,000 | $118.34 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 26,488 | 2,219 | 3,728,000 | 861,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 24,269 | 40 | 2,867,000 | 58,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 24,229 | 131 | 2,809,000 | -79,000 | $115.94 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 24,098 | -471 | 2,888,000 | 198,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 24,569 | 26 | 2,690,000 | 19,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 24,543 | 229 | 2,671,000 | 448,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 24,314 | 732 | 2,223,000 | 362,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 23,582 | 232 | 1,861,000 | -167,000 | $78.92 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 23,350 | 23,350 | 2,028,000 | 2,028,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 0 | -23,289 | 0 | -1,959,000 | |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 23,289 | 33 | 1,959,000 | 100,000 | $84.12 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 23,256 | 34 | 1,859,000 | 179,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 23,222 | 432 | 1,680,000 | 8,000 | $72.35 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 22,790 | 35 | 1,672,000 | 284,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 22,755 | -265 | 1,388,000 | 9,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 23,020 | 37 | 1,379,000 | 67,000 | $59.90 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 22,983 | 37 | 1,312,000 | 88,000 | $57.09 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 22,946 | 324 | 1,224,000 | 124,000 | $53.34 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 22,622 | 25 | 1,100,000 | 96,000 | $48.63 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 22,597 | -187 | 1,004,000 | 129,000 | $44.43 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 22,784 | 28 | 875,000 | -87,000 | $38.40 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 22,756 | 24 | 962,000 | 68,000 | $42.27 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 22,732 | 22,732 | 894,000 | 894,000 | $39.33 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 22,703 | 7,603 | 950,000 | 423,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 22,274 | 7,174 | 1,000,000 | 473,000 | $44.90 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 18,150 | 3,000 | 730,000 | 100,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 18,150 | 3,000 | 891,000 | 261,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 18,150 | 3,000 | 841,000 | 211,000 | $46.34 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 18,150 | 3,000 | 817,000 | 187,000 | $45.01 |
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