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FLPUTNAM INVESTMENT MANAGEMENT CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 119,383 | 55,866 | 13,015,184,000 | 6,041,693,000 | $109,020.41 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 63,517 | -59,843 | 6,973,491,000 | 6,961,555,000 | $109,789.36 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 123,360 | -58,917 | 11,936,000 | -7,868,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 182,277 | -3,644 | 19,804,000 | -2,202,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 185,921 | 6,562 | 22,006,000 | -3,237,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 179,359 | 17,647 | 25,243,000 | 6,140,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 161,712 | -18,991 | 19,103,000 | -682,000 | $118.13 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 180,703 | -2,224 | 19,785,000 | -123,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 182,927 | -27,695 | 19,908,000 | 651,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 210,622 | 84 | 19,257,000 | 2,643,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 210,538 | -1,745 | 16,614,000 | -1,825,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 212,283 | 52,917 | 18,439,000 | 5,105,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 159,366 | 7,140 | 13,334,000 | 532,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 152,226 | -5,675 | 12,802,000 | 179,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 157,901 | 1,831 | 12,623,000 | 1,334,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 156,070 | 472 | 11,289,000 | -126,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 155,598 | 29,452 | 11,415,000 | 3,721,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 126,146 | 23,504 | 7,694,000 | 1,544,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 102,642 | -8,196 | 6,150,000 | -176,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 110,838 | 1,685 | 6,326,000 | 502,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 109,153 | 1,953 | 5,824,000 | 1,063,000 | $53.36 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 107,200 | 107,200 | 4,761,000 | 4,761,000 | $44.41 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -115,997 | 0 | -4,097,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 115,997 | -4,128 | 4,097,000 | -3,771,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 120,125 | -15,765 | 7,868,000 | -1,449,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 135,890 | -220 | 9,317,000 | 542,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 136,110 | 19,143 | 8,775,000 | 1,606,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 116,967 | 10,187 | 7,169,000 | 1,708,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 108,362 | 1,582 | 6,093,000 | 632,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 106,780 | 1,286 | 5,461,000 | -90,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 105,494 | 3,800 | 5,551,000 | 563,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 101,694 | 3,225 | 4,988,000 | 270,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 98,469 | -850 | 4,718,000 | -470,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 99,319 | 48,170 | 5,188,000 | 2,795,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 51,149 | -17,487 | 2,393,000 | -1,223,000 | $46.78 |
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