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PRIO WEALTH LIMITED PARTNERSHIP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 518,074 | -6,986 | 56,480,482,000 | 3,312,944,000 | $109,020.11 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 525,060 | -94,626 | 53,167,538,000 | -6,793,271,000 | $101,259.93 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 619,686 | -59,978 | 59,960,809,000 | 59,865,153,000 | $96,759.99 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 639,319 | -40,345 | 69,461,966,000 | 69,366,310,000 | $108,649.93 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 679,664 | -8,723 | 95,656,000 | 14,337,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 688,387 | -8,840 | 81,319,000 | 489,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 697,227 | -33,410 | 80,830,000 | -6,730,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 730,637 | -24,599 | 87,560,000 | 4,869,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 755,236 | -11,176 | 82,691,000 | -718,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 766,412 | 9,686 | 83,409,000 | 14,222,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 756,726 | 1,271 | 69,187,000 | 9,574,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 755,455 | -15,281 | 59,613,000 | -7,333,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 770,736 | -17,188 | 66,946,000 | 1,020,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 787,924 | -49,101 | 65,926,000 | -4,467,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 837,025 | -40,685 | 70,393,000 | 229,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 877,710 | -29,061 | 70,164,000 | 4,578,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 906,771 | -6,084 | 65,586,000 | -1,381,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 912,855 | 7,458 | 66,967,000 | 11,747,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 905,397 | -20,274 | 55,220,000 | -246,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 925,671 | -42,609 | 55,466,000 | 207,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 968,280 | -1,401 | 55,259,000 | 3,517,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 969,681 | -8,875 | 51,742,000 | 4,175,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 978,556 | 705,962 | 47,567,000 | 35,462,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 272,594 | 233 | 12,105,000 | 1,644,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 272,361 | -10,475 | 10,461,000 | -1,500,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 282,836 | -9,766 | 11,961,000 | 459,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 292,602 | -90,498 | 11,502,000 | -1,213,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 272,594 | -42,954 | 12,105,000 | -2,066,000 | $44.41 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 315,548 | -67,552 | 14,171,000 | 1,456,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 327,455 | -55,645 | 13,170,000 | 455,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 331,451 | 10,031 | 16,267,000 | 1,797,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 343,883 | 22,463 | 15,932,000 | 1,462,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 321,420 | -61,680 | 14,470,000 | 1,755,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 323,835 | -59,265 | 13,468,000 | 753,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 320,430 | -62,670 | 13,105,000 | 390,000 | $40.90 |
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