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NORTHSTAR INVESTMENT ADVISORS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 129,141 | -11,438 | 15,623,000 | -1,224,000 | $120.98 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 140,579 | -2,370 | 16,847,000 | 1,196,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 142,949 | -1,343 | 15,651,000 | -52,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 144,292 | -2,414 | 15,703,000 | 2,290,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 146,706 | 44 | 13,413,000 | 1,840,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 146,662 | -5,821 | 11,573,000 | -1,672,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 152,483 | -3,965 | 13,245,000 | -103,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 156,448 | 6,955 | 13,348,000 | 776,000 | $85.32 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 149,493 | -1,506 | 12,572,000 | 501,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 150,999 | -17,110 | 12,071,000 | -88,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 168,109 | -7,268 | 12,159,000 | -707,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 175,377 | 145 | 12,866,000 | 2,179,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 175,232 | -4,400 | 10,687,000 | -77,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 179,632 | -254 | 10,764,000 | 498,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 179,886 | -2,684 | 10,266,000 | 524,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 182,570 | -6,689 | 9,742,000 | 542,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 189,259 | 1,935 | 9,200,000 | 881,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 187,324 | 1,042 | 8,319,000 | 1,164,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 186,282 | 14,514 | 7,155,000 | 291,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 171,768 | 17,950 | 6,864,000 | 817,000 | $39.96 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 153,818 | 9,589 | 6,047,000 | 14,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 144,229 | 144,229 | 6,033,000 | 6,033,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 130,418 | 7,777 | 5,857,000 | 924,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 122,641 | 3,495 | 4,933,000 | -915,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 119,146 | 61 | 5,848,000 | 331,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 119,085 | 6,166 | 5,517,000 | 821,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 115,263 | 2,344 | 5,189,000 | 493,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 112,919 | 112,919 | 4,696,000 | 4,696,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -94,312 | 0 | -3,632,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 94,312 | 6,217 | 3,632,000 | 255,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 88,095 | 14,690 | 3,377,000 | 817,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 80,573 | 7,168 | 2,674,000 | 114,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 73,405 | -2,128 | 2,560,000 | -108,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 75,533 | 8,354 | 2,668,000 | -1,732,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 67,179 | 4,233 | 4,400,000 | 84,000 | $65.50 |
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