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ROWLAND & CO INVESTMENT COUNSEL/ADV
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,603 | -22 | 283,779,000 | 283,525,005 | $109,019.98 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 2,625 | 0 | 253,995 | -31,211 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 2,625 | 0 | 285,206 | -25,489 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 2,625 | 0 | 310,695 | -58,747 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 2,625 | 85 | 369,442 | -231,862,558 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 2,540 | -85 | 232,232,000 | 231,917,420 | $91,429.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 2,625 | -75 | 314,580 | -295,308,420 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 2,700 | 160 | 295,623,000 | 95,192,000 | $109,490.00 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 2,540 | 0 | 200,431,000 | 200,198,768 | $78,909.84 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 2,540 | 0 | 232,232 | 31,801 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 2,540 | -60 | 200,431 | -25,405 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 2,600 | 175 | 225,836 | 21,789 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 2,425 | 200 | 204,047 | -185,627,953 | $84.14 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 2,225 | 0 | 185,832,000 | 185,654,134 | $83,520.00 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 2,225 | 0 | 177,866 | 16,932 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 2,225 | 800 | 160,934 | 56,396 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,425 | 1,425 | 104,538 | 104,538 | $73.36 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -1,780 | 0 | -102,057 | |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,780 | 1,780 | 102,057 | 102,057 | $57.34 |
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