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SECURITY ASSET MANAGEMENT
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 20,940 | -1,416 | 2,120,384,000 | -334,081,000 | $101,259.98 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 2,454,465,000 | 2,452,301,000 | $109,789.99 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 2,164,000 | -264,000 | $96.80 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 2,428,000 | -218,000 | $108.61 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 2,646,000 | -500,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 3,146,000 | 505,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 22,356 | 0 | 2,641,000 | 50,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 22,356 | 10 | 2,591,000 | 144,000 | $115.90 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 22,346 | 4,061 | 2,447,000 | 457,000 | $109.51 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 18,285 | -3,157 | 1,990,000 | 30,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 21,442 | -672 | 1,960,000 | 215,000 | $91.41 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 22,114 | -62 | 1,745,000 | -181,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 22,176 | 0 | 1,926,000 | 71,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 22,176 | 0 | 1,855,000 | -10,000 | $83.65 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 22,176 | -567 | 1,865,000 | 47,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 22,743 | 0 | 1,818,000 | 173,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 22,743 | -100 | 1,645,000 | -31,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 22,843 | 390 | 1,676,000 | 307,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 22,453 | 0 | 1,369,000 | 24,000 | $60.97 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 22,453 | 320 | 1,345,000 | 82,000 | $59.90 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 22,133 | 0 | 1,263,000 | 82,000 | $57.06 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 22,133 | 0 | 1,181,000 | 105,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 22,133 | 0 | 1,076,000 | 93,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 22,133 | 0 | 983,000 | 133,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 22,133 | 472 | 850,000 | -66,000 | $38.40 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 21,661 | -501 | 916,000 | -79,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 21,795 | -367 | 857,000 | -138,000 | $39.32 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 21,952 | -210 | 918,000 | -77,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 22,162 | 0 | 995,000 | 104,000 | $44.90 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 22,162 | 0 | 891,000 | -197,000 | $40.20 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 22,162 | 2,072 | 1,088,000 | 157,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 20,090 | 2,725 | 931,000 | 149,000 | $46.34 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 17,365 | 60 | 782,000 | -404,000 | $45.03 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 17,305 | -4,900 | 1,186,000 | -246,000 | $68.54 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 22,205 | 0 | 1,432,000 | 71,000 | $64.49 |
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