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BROWN CAPITAL MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 9,550 | -510 | 1,041,141,000 | 22,465,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 10,060 | 0 | 1,018,676,000 | 1,017,703,000 | $101,260.04 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 10,060 | 0 | 973,000 | -120,000 | $96.72 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 10,060 | 0 | 1,093,000 | -98,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 10,060 | 0 | 1,191,000 | -225,000 | $118.39 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 10,060 | -175 | 1,416,000 | 207,000 | $140.76 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 10,235 | -100 | 1,209,000 | 11,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 10,335 | -135 | 1,198,000 | -57,000 | $115.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 10,470 | -204 | 1,255,000 | 86,000 | $119.87 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 10,674 | -172 | 1,169,000 | -11,000 | $109.52 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 10,846 | -1,046 | 1,180,000 | 93,000 | $108.80 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 11,892 | 0 | 1,087,000 | 149,000 | $91.41 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 11,892 | 0 | 938,000 | -95,000 | $78.88 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 11,892 | -110 | 1,033,000 | 29,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 12,002 | 0 | 1,004,000 | -5,000 | $83.65 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 12,002 | 65 | 1,009,000 | 55,000 | $84.07 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 11,937 | 721 | 954,000 | 143,000 | $79.92 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 11,216 | -255 | 811,000 | -31,000 | $72.31 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 11,471 | -470 | 842,000 | 114,000 | $73.40 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 11,941 | -15 | 728,000 | 12,000 | $60.97 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 11,956 | -30 | 716,000 | 32,000 | $59.89 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 11,986 | 0 | 684,000 | 44,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 11,986 | -150 | 640,000 | 50,000 | $53.40 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 12,136 | -100 | 590,000 | 47,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 12,236 | 0 | 543,000 | 73,000 | $44.38 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 12,236 | -527 | 470,000 | -70,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 12,763 | 12,763 | 540,000 | 540,000 | $42.31 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 12,728 | 12,728 | 500,000 | 500,000 | $39.28 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 13,223 | -911 | 553,000 | -82,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 14,134 | -50 | 635,000 | 65,000 | $44.93 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 14,184 | 14,184 | 570,000 | 570,000 | $40.19 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 14,184 | 14,184 | 696,000 | 696,000 | $49.07 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 23,614 | 23,614 | 1,094,000 | 1,094,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 23,620 | 23,620 | 1,063,000 | 1,063,000 | $45.00 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 37,226 | 37,226 | 1,548,000 | 1,548,000 | $41.58 |
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