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Clarkston Capital Partners, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 6,042 | -679 | 658,699,000 | 658,049,000 | $109,020.03 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 6,721 | 50 | 650,000 | -75,000 | $96.71 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 6,671 | 0 | 725,000 | -65,000 | $108.68 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 6,671 | 76 | 790,000 | -138,000 | $118.42 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 6,595 | 20 | 928,000 | 151,000 | $140.71 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 6,575 | 6,575 | 777,000 | 777,000 | $118.17 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 0 | -5,992 | 0 | -718,000 | |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 5,992 | 2,500 | 718,000 | 336,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 382,000 | 63,000 | $109.39 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 319,000 | 43,000 | $91.35 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 276,000 | -27,000 | $79.04 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 303,000 | 11,000 | $86.77 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 292,000 | -2,000 | $83.62 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 294,000 | 15,000 | $84.19 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 279,000 | 26,000 | $79.90 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 253,000 | -3,000 | $72.45 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 256,000 | 43,000 | $73.31 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 3,492 | 0 | 213,000 | 4,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 3,492 | 3,492 | 209,000 | 209,000 | $59.85 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -1,025 | 0 | -41,923,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 1,025 | 1,025 | 41,923,000 | 41,923,000 | $40,900.49 |
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