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UBS ASSET MANAGEMENT AMERICAS INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 17,298,410 | 8,995,652 | 1,751,637,003,000 | 1,750,725,443,198 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 8,302,758 | 908,048 | 911,559,802 | -714,600,581,198 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 7,394,710 | -205,115 | 715,512,141,000 | -110,208,846,000 | $96,760.00 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 7,599,825 | 521,341 | 825,720,987,000 | 824,883,177,633 | $108,650.00 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 7,078,484 | -103,844 | 837,809,367 | -173,031,476 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 7,182,328 | -1,348,358 | 1,010,840,843 | -1,006,719,092,157 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 8,530,686 | 854,744 | 1,007,729,933,000 | 117,857,975,000 | $118,130.00 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 7,675,942 | -1,134,092 | 889,871,958,000 | 888,816,163,523 | $115,930.00 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 8,810,034 | -404,423 | 1,055,794,477 | 46,903,581 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 9,214,457 | 706,896 | 1,008,890,896 | 83,013,040 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 8,507,561 | 121,985 | 925,877,856 | 159,184,644 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 8,385,576 | -2,903,886 | 766,693,212 | -124,158,235 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 11,289,462 | 1,471,198 | 890,851,447 | 38,037,042 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 9,818,264 | -651,067 | 852,814,405 | -23,154,526 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 10,469,331 | 567,697 | 875,968,931 | 43,241,511 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 9,901,634 | -742,604 | 832,727,420 | -18,172,965 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 10,644,238 | 394,774 | 850,900,385 | 109,556,653 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 10,249,464 | 1,854,616 | 741,343,732 | 125,497,682 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 8,394,848 | -149,338 | 615,846,050 | 94,736,145 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 8,544,186 | 451,554 | 521,109,905 | 36,199,396 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 8,092,632 | 681,392 | 484,910,509 | 61,951,043 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 7,411,240 | -751,008 | 422,959,466 | -12,578,086 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 8,162,248 | 470,012 | 435,537,552 | 61,617,961 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 7,692,236 | 286,000 | 373,919,591 | 45,008,650 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 7,406,236 | 7,306,723 | 328,910,941 | 325,088,941 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 99,513 | -4,054,915 | 3,822,000 | -171,869,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 4,154,428 | 4,154,428 | 175,691,000 | 175,691,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 4,251,933 | 4,251,933 | 167,143,000 | 167,143,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 3,841,510 | -146,952 | 160,691,000 | -18,429,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 3,988,462 | -4,061,180 | 179,120,000 | -105,193,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 4,888,389 | -592,792 | 196,611,000 | -72,404,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 5,481,181 | -2,568,461 | 269,015,000 | -15,298,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 5,512,937 | -2,536,705 | 255,415,000 | -28,898,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 5,862,837 | -2,186,805 | 263,945,000 | -20,368,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 6,104,266 | -1,945,376 | 253,876,000 | -30,437,000 | $41.59 |
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