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M&R CAPITAL MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 22,698 | -1,666 | 2,198,288,000 | -457,973,000 | $96,849.41 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 24,364 | -900 | 2,656,261,000 | -117,503,000 | $109,024.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 24,385 | -879 | 2,469,301,000 | -304,463,000 | $101,263.11 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 25,264 | -299 | 2,773,764,000 | 2,771,291,000 | $109,791.17 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 25,563 | 191 | 2,473,000 | -283,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 25,372 | 293 | 2,756,000 | -212,000 | $108.62 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 25,079 | 2,292 | 2,968,000 | -239,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 22,787 | 961 | 3,207,000 | 629,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 21,826 | 960 | 2,578,000 | 160,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 20,866 | -2,290 | 2,418,000 | -117,000 | $115.88 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 23,156 | -394 | 2,535,000 | -27,000 | $109.47 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 23,550 | 0 | 2,562,000 | 410,000 | $108.79 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 23,550 | -1,392 | 2,152,000 | 184,000 | $91.38 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 24,942 | 50 | 1,968,000 | -194,000 | $78.90 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 24,892 | -713 | 2,162,000 | 22,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 25,605 | -479 | 2,140,000 | -53,000 | $83.58 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 26,084 | 126 | 2,193,000 | 154,000 | $84.07 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 25,958 | 1 | 2,039,000 | 162,000 | $78.55 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 25,957 | 381 | 1,877,000 | 1,000 | $72.31 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 25,576 | 61 | 1,876,000 | 320,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 25,515 | 1,767 | 1,556,000 | 133,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 23,748 | 161 | 1,423,000 | 77,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 23,587 | -673 | 1,346,000 | 52,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 24,260 | -1,453 | 1,294,000 | 46,000 | $53.34 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 25,713 | -221 | 1,248,000 | 97,000 | $48.54 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 25,934 | 25,934 | 1,151,000 | 1,151,000 | $44.38 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -26,151 | 0 | -1,028,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 26,151 | -663 | 1,028,000 | 93,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 23,424 | -3,390 | 980,000 | 45,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 25,124 | -1,690 | 1,128,000 | 193,000 | $44.90 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 25,654 | -1,160 | 1,032,000 | 97,000 | $40.23 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 25,524 | -1,290 | 1,253,000 | 318,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 25,824 | -990 | 1,196,000 | 261,000 | $46.31 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 25,824 | -790 | 1,163,000 | 280,000 | $45.04 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 25,924 | -415 | 1,078,000 | 68,000 | $41.58 |
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