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VONTOBEL ASSET MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 5,100,851 | 1,008,350 | 594,106,093,000 | 150,847,544,000 | $116,471.96 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,092,501 | 22,799 | 443,258,549,000 | -34,506,562,000 | $108,309.94 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 4,069,702 | 347,626 | 477,765,111,000 | 477,372,466,000 | $117,395.60 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 3,722,076 | 1,113,151 | 392,645,000 | 90,905,000 | $105.49 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 2,608,925 | 779,587 | 301,740,000 | 75,200,000 | $115.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,829,338 | -2,505,532 | 226,540,000 | -305,750,000 | $123.84 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,334,870 | -27,558 | 532,290,000 | 10,300,000 | $122.79 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 4,362,428 | 3,343,066 | 521,990,000 | 396,170,000 | $119.66 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 1,019,362 | 277,744 | 125,820,000 | 40,030,000 | $123.43 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 741,618 | 9,275 | 85,790,000 | 940,000 | $115.68 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 732,343 | 44,123 | 84,850,000 | 17,350,000 | $115.86 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 688,220 | 5,994 | 67,500,000 | 9,085,000 | $98.08 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 682,226 | 672,724 | 58,415,000 | 57,590,000 | $85.62 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 9,502 | -347 | 825,000 | 0 | $86.82 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 9,849 | 112 | 825,000 | 5,000 | $83.76 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 9,737 | -362 | 820,000 | 15,000 | $84.21 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 10,099 | -1,578,814 | 805,000 | -118,195,000 | $79.71 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,588,913 | -264,870 | 119,000,000 | -21,330,000 | $74.89 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,853,783 | 5,421 | 140,330,000 | 24,275,000 | $75.70 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,848,362 | -84,522 | 116,055,000 | -2,305,000 | $62.79 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,932,884 | -1,188,476 | 118,360,000 | -65,815,000 | $61.23 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 3,121,360 | -13,301 | 184,175,000 | 11,230,000 | $59.00 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 3,134,661 | -753,722 | 172,945,000 | -22,320,000 | $55.17 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 3,888,383 | -321,721 | 195,265,000 | 695,000 | $50.22 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 4,210,104 | -218,628 | 194,570,000 | 16,790,000 | $46.22 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 4,428,732 | -108,577 | 177,780,000 | -20,695,000 | $40.14 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 4,537,309 | -16,996 | 198,475,000 | 12,420,000 | $43.74 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 4,554,305 | 1,266,683 | 186,055,000 | 43,640,000 | $40.85 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 3,287,622 | 3,287,622 | 142,415,000 | 142,415,000 | $43.32 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 3,121,320 | 106,438 | 147,590,000 | 19,165,000 | $47.28 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 3,014,882 | 3,014,882 | 128,425,000 | 128,425,000 | $42.60 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 3,032,289 | 3,032,289 | 155,395,000 | 155,395,000 | $51.25 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 3,085,058 | 3,085,058 | 148,595,000 | 148,595,000 | $48.17 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 3,015,261 | 3,015,261 | 138,750,000 | 138,750,000 | $46.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 2,651,703 | 2,651,703 | 112,520,000 | 112,520,000 | $42.43 |
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