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WINDSOR FINANCIAL GROUP LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 4,285 | 4,285 | 208,000 | 208,000 | $48.54 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -5,220 | 0 | -235,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 5,220 | 0 | 235,000 | 18,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 5,220 | 5,220 | 217,000 | 217,000 | $41.57 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 0 | -14,234 | 0 | -728,000 | |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 14,234 | -200 | 728,000 | -32,000 | $51.15 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 14,434 | -373 | 760,000 | 34,000 | $52.65 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 14,807 | -16,775 | 726,000 | -787,000 | $49.03 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 31,582 | 1,057 | 1,513,000 | -82,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 30,525 | -350 | 1,595,000 | 151,000 | $52.25 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 30,875 | 550 | 1,444,000 | -154,000 | $46.77 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 30,325 | -450 | 1,598,000 | -64,000 | $52.70 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 30,775 | -900 | 1,662,000 | 95,000 | $54.00 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 31,675 | 300 | 1,567,000 | 91,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 31,375 | 31,375 | 1,476,000 | 1,476,000 | $47.04 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 0 | -47,500 | 0 | -2,516,000 | |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 0 | -47,500 | 0 | -2,516,000 | |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 47,500 | 38,010 | 2,516,000 | 1,993,000 | $52.97 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 9,490 | 9,490 | 523,000 | 523,000 | $55.11 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 0 | -4,935 | 0 | -210,000 | |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 0 | -4,935 | 0 | -210,000 | |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 4,935 | -142 | 210,000 | 10,000 | $42.55 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 5,077 | -1,747 | 200,000 | -89,000 | $39.39 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 6,824 | -152 | 289,000 | -53,000 | $42.35 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 6,976 | 543 | 342,000 | 42,000 | $49.02 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 6,434 | 3 | 300,000 | 0 | $46.63 |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 6,431 | 6,431 | 300,000 | 300,000 | $46.65 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 0 | -5,439 | 0 | -222,000 | |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 5,439 | 225 | 222,000 | 8,000 | $40.82 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 5,214 | 1,727 | 214,000 | 52,000 | $41.05 |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 3,487 | -1,679 | 162,000 | -58,000 | $46.46 |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 5,165 | 5,165 | 220,000 | 220,000 | $42.59 |
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