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RENAISSANCE GROUP LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 247,111 | 33,736 | 26,939,992,000 | 5,333,632,000 | $109,019.80 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 213,375 | -9,497 | 21,606,360,000 | -2,863,160,000 | $101,260.04 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 222,872 | -10,068 | 24,469,520,000 | 24,446,981,000 | $109,791.81 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 232,940 | 30,915 | 22,539,000 | 589,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 202,025 | -21,370 | 21,950,000 | -4,491,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 223,395 | -3,587 | 26,441,000 | -5,504,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 226,982 | -3,935 | 31,945,000 | 4,667,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 230,917 | 31,966 | 27,278,000 | 4,214,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 198,951 | 198,951 | 23,064,000 | 23,064,000 | $115.93 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -785,884 | 0 | -26,083,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -785,884 | 0 | -26,083,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -785,884 | 0 | -26,083,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -785,884 | 0 | -26,083,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -785,884 | 0 | -26,083,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -762,803 | 0 | -29,238,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -762,803 | 0 | -29,238,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 762,803 | -23,081 | 29,238,000 | 3,155,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 785,884 | 785,884 | 26,083,000 | 26,083,000 | $33.19 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -97,330 | 0 | -5,965,000 | |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 97,330 | -1,130,121 | 5,965,000 | -58,697,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 97,503 | -79 | 5,483,000 | 493,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 97,582 | -1,129,869 | 4,990,000 | -59,672,000 | $51.14 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 0 | -980,191 | 0 | -51,636,000 | |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 980,191 | -321,395 | 51,636,000 | -18,637,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 1,301,586 | -78,769 | 70,273,000 | 1,987,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 1,380,355 | -156,781 | 68,286,000 | -4,021,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 1,537,136 | -53,908 | 72,307,000 | -3,586,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 1,591,044 | 1,591,044 | 75,893,000 | 75,893,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 1,704,238 | -258,367 | 90,955,000 | -22,052,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 1,962,605 | -115,950 | 113,007,000 | 2,906,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 2,078,555 | 2,078,555 | 110,101,000 | 110,101,000 | $52.97 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 0 | -4,949 | 0 | -216,000 | |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 4,949 | 4,949 | 216,000 | 216,000 | $43.65 |
| 06/30/2002 | ABBOTT LABORATORIES | ABT | 0 | -31,602 | 0 | -1,762,000 | |
| 03/31/2002 | ABBOTT LABORATORIES | ABT | 0 | -31,602 | 0 | -1,762,000 | |
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