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Gotham Asset Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 35,478 | -53,588 | 3,867,812,000 | -5,910,744,000 | $109,020.01 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 89,066 | -13,799 | 9,778,556,000 | 9,768,603,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 102,865 | -12,293 | 9,953,000 | -2,559,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 115,158 | 4,349 | 12,512,000 | -603,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 110,809 | 51,671 | 13,115,000 | 4,792,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 59,138 | -5,107 | 8,323,000 | 734,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 64,245 | 7,880 | 7,589,000 | 1,055,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 56,365 | 7,739 | 6,534,000 | 1,210,000 | $115.92 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 48,626 | -27,304 | 5,324,000 | -2,939,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 75,930 | -18,170 | 8,263,000 | -341,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 94,100 | 23,364 | 8,604,000 | 3,022,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 70,736 | 60,775 | 5,582,000 | 4,717,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 9,961 | 2,643 | 865,000 | 253,000 | $86.84 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 7,318 | -3,018 | 612,000 | -257,000 | $83.63 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 10,336 | -197,960 | 869,000 | -15,782,000 | $84.08 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 208,296 | 48,020 | 16,651,000 | 5,058,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 160,276 | 23,405 | 11,593,000 | 1,552,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 136,871 | -31,204 | 10,041,000 | -210,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 168,075 | -432,564 | 10,251,000 | -25,739,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 600,639 | -256,844 | 35,990,000 | -12,947,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 857,483 | 839,632 | 48,937,000 | 47,984,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 17,851 | 17,851 | 953,000 | 953,000 | $53.39 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -399,925 | 0 | -17,761,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 399,925 | -610,673 | 17,761,000 | -21,056,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 1,010,598 | 1,010,598 | 38,817,000 | 38,817,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -130,054 | 0 | -5,112,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 130,054 | 130,054 | 5,112,000 | 5,112,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 861,862 | 763,024 | 36,052,000 | 31,613,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 98,838 | 98,838 | 4,439,000 | 4,439,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 1,455,289 | 1,455,289 | 58,532,000 | 58,532,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 1,043,293 | 1,043,293 | 51,205,000 | 51,205,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 41,573 | 41,573 | 1,926,000 | 1,926,000 | $46.33 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -15,623 | 0 | -1,023,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -15,623 | 0 | -1,023,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 15,623 | -803 | 1,023,000 | -103,000 | $65.48 |
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