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WESTWOOD HOLDINGS GROUP INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 925,889 | 654,659 | 100,940,000 | 71,162,000 | $109.02 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 271,230 | -1,190 | 29,778,000 | 3,419,000 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 272,420 | -2,300 | 26,359,000 | -3,489,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 274,720 | -10,356 | 29,848,000 | -3,895,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 285,076 | 2,460 | 33,743,000 | -6,033,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 282,616 | -4,358 | 39,776,000 | 5,876,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 286,974 | -5,253 | 33,900,000 | 22,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 292,227 | -573,032 | 33,878,000 | -60,860,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 865,259 | -283,215 | 94,738,000 | -30,252,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,148,474 | 263,635 | 124,990,000 | 44,089,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 884,839 | -166,141 | 80,901,000 | -2,032,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 1,050,980 | -85,135 | 82,933,000 | -15,750,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,136,115 | 6,420 | 98,683,000 | 4,161,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,129,695 | -12,074 | 94,522,000 | -1,502,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,141,769 | -1,123,727 | 96,024,000 | -85,080,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 2,265,496 | -258,707 | 181,104,000 | -1,472,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 2,524,203 | -819,728 | 182,576,000 | -62,735,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,343,931 | -193,426 | 245,311,000 | 29,568,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 3,537,357 | 99,737 | 215,743,000 | 9,761,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 3,437,620 | -54,974 | 205,982,000 | 6,660,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 3,492,594 | -34,586 | 199,322,000 | 11,112,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 3,527,180 | -739,041 | 188,210,000 | -19,169,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 4,266,221 | -99,563 | 207,379,000 | 13,494,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 4,365,784 | -19,889 | 193,885,000 | 25,430,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 4,385,673 | 236,781 | 168,455,000 | -7,001,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 4,148,892 | 21,069 | 175,456,000 | 13,192,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 4,127,823 | 4,127,823 | 162,264,000 | 162,264,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 3,542,877 | 122,628 | 148,199,000 | -5,404,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 3,420,249 | -135,003 | 153,603,000 | -11,112,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 3,474,119 | -81,133 | 139,730,000 | -24,985,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 3,511,861 | -43,391 | 172,362,000 | 7,647,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 3,555,252 | -207,799 | 164,715,000 | 19,800,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 3,715,292 | -47,759 | 167,262,000 | 22,347,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 3,670,820 | -92,231 | 152,670,000 | 7,755,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 4,019,390 | 256,339 | 164,393,000 | 19,478,000 | $40.90 |
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