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FAYEZ SAROFIM & CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 3,931,137 | -148,160 | 428,572,605,000 | 15,503,015,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,079,297 | -462,502 | 413,069,590,000 | 412,630,125,000 | $101,259.99 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,541,799 | -16,520 | 439,465,000 | -55,797,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,558,319 | -20,337 | 495,262,000 | -46,668,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,578,656 | -157,866 | 541,930,000 | -124,688,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 4,736,522 | -26,942 | 666,618,000 | 103,911,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,763,464 | 214,418 | 562,707,000 | 35,336,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 4,549,046 | 14,591 | 527,371,000 | -16,038,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 4,534,455 | 7,184 | 543,409,000 | 47,719,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 4,527,271 | 35,834 | 495,690,000 | 6,887,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 4,491,437 | 144,195 | 488,803,000 | 91,334,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 4,347,242 | 665,577 | 397,469,000 | 106,950,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,681,665 | 8,644 | 290,519,000 | -28,520,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,673,021 | -89,957 | 319,039,000 | 4,191,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,762,978 | 43,772 | 314,848,000 | 2,063,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,719,206 | -86,744 | 312,785,000 | 8,537,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 3,805,950 | 10,978 | 304,248,000 | 29,757,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,794,972 | -72,834 | 274,491,000 | -9,279,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,867,806 | -54,185 | 283,770,000 | 44,568,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 3,921,991 | -86,997 | 239,202,000 | -1,016,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 4,008,988 | -47,632 | 240,218,000 | 8,707,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 4,056,620 | -258,895 | 231,511,000 | 1,236,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 4,315,515 | -63,522 | 230,275,000 | 17,410,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 4,379,037 | -131,297 | 212,865,000 | 12,562,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 4,510,334 | -366,812 | 200,303,000 | 12,972,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 4,877,146 | -253,394 | 187,331,000 | -29,758,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 5,130,540 | -135,180 | 217,089,000 | 9,982,000 | $42.31 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 5,265,720 | -1,080,589 | 207,107,000 | -14,253,000 | $39.33 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 5,282,610 | -1,063,699 | 221,152,000 | -208,000 | $41.86 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 5,348,411 | -483,149 | 239,120,000 | -47,357,000 | $44.71 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 5,502,714 | -328,846 | 221,653,000 | -64,824,000 | $40.28 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 5,831,560 | -545,357 | 286,477,000 | 25,458,000 | $49.13 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 6,090,712 | -286,205 | 281,896,000 | 20,877,000 | $46.28 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 6,135,226 | -241,691 | 276,126,000 | 15,107,000 | $45.01 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 6,267,440 | -109,477 | 260,375,000 | -644,000 | $41.54 |
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