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GLENMEDE TRUST CO NA
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,676,340 | 0 | 169,746,187,000 | 0 | $101,260.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 1,676,340 | -56,922 | 169,746,187,000 | -20,548,646,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 1,733,262 | 308,787 | 190,294,833,000 | 190,157,002,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,424,475 | -202,573 | 137,831,000 | -38,946,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,627,048 | 278,957 | 176,777,000 | 17,219,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,348,091 | 28,416 | 159,558,000 | -26,172,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,319,675 | -5,159 | 185,730,000 | 29,229,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,324,834 | 258 | 156,501,000 | 2,945,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 1,324,576 | 11,991 | 153,556,000 | -3,742,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 1,312,585 | 91,965 | 157,298,000 | 23,655,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,220,620 | -37,418 | 133,643,000 | -3,268,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,258,038 | 15,066 | 136,911,000 | 23,267,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,242,972 | 22,566 | 113,644,000 | 7,641,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 1,220,406 | 0 | 106,003,000 | 0 | $86.86 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,220,406 | 32,253 | 106,003,000 | 6,591,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,188,153 | -79,688 | 99,412,000 | -7,212,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,267,841 | -43,235 | 106,624,000 | 1,817,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,311,076 | -5,558 | 104,807,000 | 9,576,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,316,634 | -13,279 | 95,231,000 | -2,330,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,329,913 | -10,884 | 97,561,000 | 15,786,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,340,797 | -220,303 | 81,775,000 | -7,315,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,561,100 | 0 | 89,090,000 | 0 | $57.07 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,561,100 | -13,137 | 89,090,000 | 5,091,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,574,237 | -4,172 | 83,999,000 | 13,904,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,578,409 | 0 | 70,095,000 | 70,024,905 | $44.41 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,578,409 | 1,578,409 | 70,095 | 70,095 | $0.04 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -1,264,920 | 0 | -44,676,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -1,041,695 | 0 | -68,230,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 1,041,695 | 4,250 | 68,230,000 | -2,896,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 1,037,445 | -75,225 | 71,126,000 | -607,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 1,112,670 | -10,410 | 71,733,000 | 2,901,000 | $64.47 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 1,112,670 | -10,410 | 71,733,000 | 2,901,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 1,123,080 | -11,770 | 68,832,000 | 10,797,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 1,106,988 | -27,862 | 62,245,000 | 4,210,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 58,036,229 | 56,946,302 | 58,035,000 | 685,000 | $1.00 |
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