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EDGEWOOD MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 72,130 | 0 | 7,863,613,000 | 559,729,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 72,130 | -1,283 | 7,303,884,000 | 7,296,781,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 73,413 | 0 | 7,103,000 | -873,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 73,413 | -301 | 7,976,000 | -749,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 73,714 | 0 | 8,725,000 | -1,650,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 73,714 | 0 | 10,375,000 | 1,667,000 | $140.75 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 73,714 | 0 | 8,708,000 | 162,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 73,714 | 0 | 8,546,000 | 475,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 73,714 | 0 | 8,071,000 | 49,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 73,714 | -100 | 8,022,000 | 1,273,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 73,814 | 0 | 6,749,000 | 924,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 73,814 | 0 | 5,825,000 | -586,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 73,814 | 800 | 6,411,000 | 302,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 73,014 | 0 | 6,109,000 | -31,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 73,014 | -3,000 | 6,140,000 | 63,000 | $84.09 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 76,014 | -2,764 | 6,077,000 | 379,000 | $79.95 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 78,778 | 0 | 5,698,000 | -81,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 78,778 | 0 | 5,779,000 | 974,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 78,778 | -1,000 | 4,805,000 | 25,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 79,778 | 0 | 4,780,000 | 227,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 79,778 | -2,653 | 4,553,000 | 154,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 82,431 | -3,200 | 4,399,000 | 236,000 | $53.37 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 85,631 | 0 | 4,163,000 | 360,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 85,631 | -1,500 | 3,803,000 | 456,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 87,131 | -4,851 | 3,347,000 | -543,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 91,982 | 0 | 3,890,000 | 274,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 91,982 | -22,798 | 3,616,000 | -194,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 97,582 | -17,198 | 4,082,000 | 272,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 99,582 | 0 | 4,472,000 | 467,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 99,582 | 0 | 4,005,000 | -882,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 99,582 | -2,400 | 4,887,000 | 162,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 101,982 | -10,100 | 4,725,000 | -321,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 112,082 | 0 | 5,046,000 | 385,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 112,082 | -675 | 4,661,000 | 49,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 112,757 | -1,523 | 4,612,000 | 211,000 | $40.90 |
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