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HARBOUR INVESTMENT MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 26,580 | -170 | 2,897,752,000 | 189,047,000 | $109,020.02 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 26,750 | 138 | 2,708,705,000 | -213,026,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 26,612 | 160 | 2,921,731,000 | 2,919,172,000 | $109,789.98 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 26,452 | -75 | 2,559,000 | -323,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 26,527 | -1,271 | 2,882,000 | -408,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 27,798 | -325 | 3,290,000 | -668,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 28,123 | -120 | 3,958,000 | 622,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 28,243 | 0 | 3,336,000 | 62,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 28,243 | -4,142 | 3,274,000 | -607,000 | $115.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 32,385 | -643 | 3,881,000 | 265,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 33,028 | -100 | 3,616,000 | 11,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 33,128 | 1,520 | 3,605,000 | 715,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 31,608 | -796 | 2,890,000 | 333,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 32,404 | 133 | 2,557,000 | -246,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 32,271 | 258 | 2,803,000 | 124,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 32,013 | -77 | 2,679,000 | -20,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 32,090 | -380 | 2,699,000 | 103,000 | $84.11 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 32,470 | -1,450 | 2,596,000 | 143,000 | $79.95 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 33,920 | -230 | 2,453,000 | -52,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 34,150 | -335 | 2,505,000 | 402,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 34,485 | -475 | 2,103,000 | 8,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 34,960 | -575 | 2,095,000 | 67,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 35,535 | -2,290 | 2,028,000 | 10,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 37,825 | 0 | 2,018,000 | 179,000 | $53.35 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 37,825 | 37,825 | 1,839,000 | 1,839,000 | $48.62 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -36,941 | 0 | -1,305,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 36,941 | 750 | 1,305,000 | -1,066,000 | $35.33 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 36,191 | -1,100 | 2,371,000 | -186,000 | $65.51 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 37,291 | -450 | 2,557,000 | 124,000 | $68.57 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 37,741 | -25 | 2,433,000 | 118,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 37,766 | 350 | 2,315,000 | 211,000 | $61.30 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 37,416 | -400 | 2,104,000 | 170,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 37,816 | -10 | 1,934,000 | -56,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 37,826 | 150 | 1,990,000 | 142,000 | $52.61 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 37,676 | -600 | 1,848,000 | 14,000 | $49.05 |
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