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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 6,744,540 | -123,848 | 798,284,000 | -168,373,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 6,868,388 | 119,593 | 966,657,000 | 169,422,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 6,748,795 | 232,777 | 797,235,000 | 41,833,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 6,516,018 | -61,256 | 755,402,000 | -32,819,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 6,577,274 | 241,779 | 788,221,000 | 94,548,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 6,335,495 | 144,254 | 693,673,000 | 19,880,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 6,191,241 | -412,513 | 673,793,000 | 70,012,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 6,603,754 | 200,931 | 603,781,000 | 98,534,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,402,823 | -124,553 | 505,247,000 | -61,721,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 6,527,376 | -122,921 | 566,968,000 | 10,538,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 6,650,297 | 90,358 | 556,430,000 | 4,739,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 6,559,939 | 134,092 | 551,691,000 | 38,009,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 6,425,847 | 543,869 | 513,682,000 | 88,239,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 5,881,978 | 468,765 | 425,443,000 | 28,330,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 5,413,213 | 72,337 | 397,113,000 | 71,373,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 5,340,876 | 222,311 | 325,740,000 | 19,036,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 5,118,565 | -32,099 | 306,704,000 | 12,756,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 5,150,664 | 227,769 | 293,948,000 | 31,262,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 4,922,895 | 286,778 | 262,686,000 | 37,324,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 4,636,117 | 1,318,616 | 225,362,000 | 78,032,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 3,317,501 | 131,607 | 147,330,000 | 24,960,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 3,185,894 | 12,135 | 122,370,000 | -11,848,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 3,173,759 | 34,030 | 134,218,000 | 2,883,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 3,125,262 | -14,467 | 122,854,000 | -8,481,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 3,139,729 | 239,996 | 131,335,000 | 14,708,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 3,106,561 | 206,828 | 139,516,000 | 22,889,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 2,899,733 | 143,772 | 116,627,000 | -18,636,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 2,755,961 | 138,278 | 135,263,000 | 13,986,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 2,617,683 | 4,149 | 121,277,000 | 3,616,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 2,613,534 | -9,057 | 117,661,000 | 8,587,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 2,622,591 | -11,865 | 109,074,000 | 1,325,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 2,634,456 | -57,993 | 107,749,000 | 4,063,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 2,692,449 | 56,385 | 103,686,000 | 2,646,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 2,636,064 | 2,636,064 | 101,040,000 | 101,040,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 2,641,498 | -48,524 | 87,671,000 | -6,157,000 | $33.19 |
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