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BLUESTEIN R H & CO LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 329,514 | -60,103 | 31,884,000 | -22,951,000 | $96.76 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 389,617 | 15,654 | 54,835,000 | 10,659,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 373,963 | 4,143 | 44,176,000 | 1,303,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 369,820 | 16,952 | 42,873,000 | 585,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 352,868 | 2,007 | 42,288,000 | 3,872,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 350,861 | 5,237 | 38,416,000 | 802,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 345,624 | 56,809 | 37,614,000 | 11,208,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 288,815 | -8,123 | 26,406,000 | 2,975,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 296,938 | -19,409 | 23,431,000 | -4,047,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 316,347 | 31,653 | 27,478,000 | 3,658,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 284,694 | 26,784 | 23,820,000 | 2,130,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 257,910 | 26,470 | 21,690,000 | 3,189,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 231,440 | 76,021 | 18,501,000 | 7,260,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 155,419 | 155,419 | 11,241,000 | 11,241,000 | $72.33 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -5,720 | 0 | -326,000 | |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 5,720 | 5,720 | 326,000 | 326,000 | $56.99 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -510,577 | 0 | -19,570,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -517,495 | 0 | -19,929,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 517,495 | 6,918 | 19,929,000 | 359,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 510,577 | 58,405 | 19,570,000 | 4,562,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 452,172 | 91,235 | 15,008,000 | 2,419,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 360,937 | 356,887 | 12,589,000 | 12,324,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 16,050 | 12,000 | 567,000 | 302,000 | $35.33 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 4,050 | -5,275 | 265,000 | -374,000 | $65.43 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 9,325 | -42,225 | 639,000 | -2,684,000 | $68.53 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 51,550 | 41,450 | 3,323,000 | 2,704,000 | $64.46 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 10,100 | 550 | 619,000 | 82,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 9,550 | -30,150 | 537,000 | -1,493,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 39,700 | -40,100 | 2,030,000 | -2,169,000 | $51.13 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 79,800 | 3,685 | 4,199,000 | 466,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 76,115 | 76,115 | 3,733,000 | 3,733,000 | $49.04 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 0 | -23,485 | 0 | -1,227,000 | |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 23,485 | 15,450 | 1,227,000 | 804,000 | $52.25 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 8,035 | -1,700 | 423,000 | -103,000 | $52.64 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 9,735 | 900 | 526,000 | 89,000 | $54.03 |
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