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POLEN CAPITAL MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 13,861,854 | -387,593 | 1,511,219,321,000 | 68,320,249,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 14,249,447 | -1,440,065 | 1,442,899,072,000 | 1,441,380,955,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 15,689,512 | 316,416 | 1,518,117,000 | -152,170,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 15,373,096 | -7,050,232 | 1,670,287,000 | -983,738,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 22,423,328 | -128,030 | 2,654,025,000 | -519,853,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 22,551,358 | 538,662 | 3,173,878,000 | 573,518,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 22,012,696 | 27,692 | 2,600,360,000 | 51,638,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 21,985,004 | 1,272,680 | 2,548,722,000 | 66,557,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 20,712,324 | 220,118 | 2,482,165,000 | 238,473,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 20,492,206 | 1,087,508 | 2,243,692,000 | 131,879,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 19,404,698 | 692,903 | 2,111,813,000 | 400,994,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 18,711,795 | 2,052,212 | 1,710,819,000 | 396,211,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 16,659,583 | 7,735,426 | 1,314,608,000 | 539,456,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 8,924,157 | 8,802,518 | 775,152,000 | 764,974,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 121,639 | 121,639 | 10,178,000 | 10,178,000 | $83.67 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -6,244,148 | 0 | -207,243,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -6,244,148 | 0 | -207,243,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 6,244,148 | 2,449,538 | 207,243,000 | -41,304,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 6,610,245 | -553,031 | 230,565,000 | -22,442,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 7,163,276 | 3,368,666 | 253,007,000 | 4,460,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 3,794,610 | 58,772 | 248,547,000 | -7,582,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 3,735,838 | 1,063,467 | 256,129,000 | 83,841,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 2,672,371 | 468,440 | 172,288,000 | 37,209,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 2,203,931 | 551,700 | 135,079,000 | 42,174,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 1,652,231 | 829,770 | 92,905,000 | 49,940,000 | $56.23 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 822,461 | 127,601 | 42,965,000 | 10,459,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 694,860 | 74,504 | 32,506,000 | -174,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 620,356 | 72,507 | 32,680,000 | 3,102,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 547,849 | 54,618 | 29,578,000 | 5,178,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 493,231 | 83,412 | 24,400,000 | 5,122,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 409,819 | 117,883 | 19,278,000 | 5,353,000 | $47.04 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 291,936 | -51,787 | 13,925,000 | -4,419,000 | $47.70 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 343,723 | 26 | 18,344,000 | -1,446,000 | $53.37 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 343,697 | -2,742 | 19,790,000 | 1,439,000 | $57.58 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 346,439 | -227,056 | 18,351,000 | -13,277,000 | $52.97 |
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