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MACQUARIE GROUP LTD
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,229,860 | 455,470 | 134,079,729,000 | 55,664,535,000 | $109,020.32 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 774,390 | 203,787 | 78,415,194,000 | 15,768,374,000 | $101,260.60 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 570,603 | 8,517 | 62,646,820,000 | 62,592,433,000 | $109,790.55 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 562,086 | -41,905 | 54,387,000 | -11,237,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 603,991 | -25,029 | 65,624,000 | -8,827,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 629,020 | -23,110 | 74,451,000 | -17,330,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 652,130 | 202,236 | 91,781,000 | 38,635,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 449,894 | -1,328 | 53,146,000 | 835,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 451,222 | 200,521 | 52,311,000 | 22,266,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 250,701 | -13,321 | 30,045,000 | 1,136,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 264,022 | -587,278 | 28,909,000 | -63,740,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 851,300 | -6,499,373 | 92,649,000 | -579,368,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 7,350,673 | -1,206,620 | 672,017,000 | -3,235,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 8,557,293 | -2,169,633 | 675,252,000 | -256,489,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 10,726,926 | 1,181,225 | 931,741,000 | 133,051,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 9,545,701 | -56,022 | 798,690,000 | -8,816,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 9,601,723 | -546,230 | 807,506,000 | -3,723,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 10,147,953 | -510,190 | 811,229,000 | 40,325,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 10,658,143 | -566,346 | 770,904,000 | -52,525,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 11,224,489 | -694,707 | 823,429,000 | 96,476,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 11,919,196 | -230,211 | 726,953,000 | -1,041,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 12,149,407 | -844,281 | 727,994,000 | -13,685,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 12,993,688 | -830,718 | 741,679,000 | 4,006,000 | $57.08 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 13,824,406 | -3,145,807 | 737,673,000 | -87,242,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 16,970,213 | 16,952,113 | 824,915,000 | 824,111,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 18,100 | -19,675,952 | 804,000 | -755,645,000 | $44.42 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 19,694,052 | 2,025,512 | 756,449,000 | 9,266,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 17,668,540 | 17,183,293 | 747,183,000 | 728,108,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 485,247 | 485,247 | 19,075,000 | 19,075,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 498,906 | 76,337 | 20,869,000 | 1,892,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 422,569 | -13,700 | 18,977,000 | 1,430,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 436,269 | -290,702 | 17,547,000 | -29,396,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 449,523 | -277,448 | 22,062,000 | -24,881,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 447,917 | -279,054 | 20,752,000 | -26,191,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 447,917 | -279,054 | 20,158,000 | -26,785,000 | $45.00 |
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