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Trust Asset Management LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 20,138 | 370 | 2,195,445,000 | 2,193,532,000 | $109,020.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 19,768 | 1,264 | 1,913,000 | -97,000 | $96.77 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 18,504 | 688 | 2,010,000 | -99,000 | $108.63 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 17,816 | 661 | 2,109,000 | -305,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 17,155 | 0 | 2,414,000 | 387,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 17,155 | 1,140 | 2,027,000 | 170,000 | $118.16 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 16,015 | 1,743 | 1,857,000 | 147,000 | $115.95 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 14,272 | 2,536 | 1,710,000 | 425,000 | $119.82 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 11,736 | 2,766 | 1,285,000 | 309,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 8,970 | 4,000 | 976,000 | 522,000 | $108.81 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 4,970 | 4,970 | 454,000 | 454,000 | $91.35 |
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