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BEL AIR INVESTMENT ADVISORS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 7,120 | -3,954 | 825,000 | -502,000 | $115.87 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 11,074 | -6,984 | 1,327,000 | 728,000 | $119.83 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,058 | 0 | -599,000 | |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,058 | 0 | -599,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,058 | 0 | -599,000 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -18,058 | 0 | -599,000 | |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -18,058 | 0 | -599,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 18,058 | 6 | 599,000 | -31,000 | $33.17 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 18,052 | 1,664 | 630,000 | -443,000 | $34.90 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 17,567 | 1,179 | 620,000 | -453,000 | $35.29 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 16,388 | -3,324 | 1,073,000 | -278,000 | $65.47 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 19,712 | 299 | 1,351,000 | 99,000 | $68.54 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 19,413 | 397 | 1,252,000 | 87,000 | $64.49 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 19,016 | 0 | 1,165,000 | 96,000 | $61.26 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 19,016 | 0 | 1,069,000 | 97,000 | $56.22 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 19,016 | -2,107 | 972,000 | -139,000 | $51.11 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 21,123 | -1,565 | 1,111,000 | -2,000 | $52.60 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 22,688 | -466,990 | 1,113,000 | -22,347,000 | $49.06 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 489,678 | -191,225 | 23,460,000 | -12,110,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 680,903 | 6,300 | 35,570,000 | 4,012,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 674,603 | -131,734 | 31,558,000 | -10,920,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 806,337 | 17,634 | 42,478,000 | -104,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 788,703 | -21,794 | 42,582,000 | 2,487,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 810,497 | 21,385 | 40,095,000 | 2,975,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 789,112 | 11,301 | 37,120,000 | 18,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 777,811 | 18,900 | 37,102,000 | -3,401,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 758,911 | 214,346 | 40,503,000 | 9,147,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 544,565 | 544,565 | 31,356,000 | 31,356,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 582,764 | 15,374 | 30,869,000 | -423,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 567,390 | -4,623 | 31,292,000 | -827,000 | $55.15 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 572,013 | 572,013 | 32,119,000 | 32,119,000 | $56.15 |
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