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NOMURA ASSET MANAGEMENT CO LTD
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,034,172 | 97,945 | 112,745,431,000 | 17,943,085,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 936,227 | 26,511 | 94,802,346,000 | -5,075,374,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 909,716 | 55,188 | 99,877,720,000 | 99,795,036,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 854,528 | 39,553 | 82,684,000 | -5,864,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 814,975 | 49,552 | 88,548,000 | -2,048,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 765,423 | -22,275 | 90,596,000 | -20,264,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 787,698 | -2,685 | 110,860,000 | 17,493,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 790,383 | 51,953 | 93,367,000 | 7,761,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 738,430 | 311,752 | 85,606,000 | 34,473,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 426,678 | -134,914 | 51,133,000 | -10,355,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 561,592 | 151,451 | 61,488,000 | 16,852,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 410,141 | -1,589 | 44,636,000 | 6,992,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 411,730 | -85,184 | 37,644,000 | -1,567,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 496,914 | 37,782 | 39,211,000 | -669,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 459,132 | -1,133 | 39,880,000 | 1,369,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 460,265 | 26,311 | 38,511,000 | 2,015,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 433,954 | 4,095 | 36,496,000 | 2,133,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 429,859 | -42,018 | 34,363,000 | 232,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 471,877 | -3,189 | 34,131,000 | -720,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 475,066 | -4,569 | 34,851,000 | 5,598,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 479,635 | 13,342 | 29,253,000 | 1,313,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 466,293 | 7,361 | 27,940,000 | 1,749,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 458,932 | -20,852 | 26,191,000 | 589,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 479,784 | -19,074 | 25,602,000 | 1,352,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 498,858 | -25,014 | 24,250,000 | 24,226,735 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 523,872 | 50,205 | 23,265 | -18,172,735 | $0.04 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 473,667 | -38,850 | 18,196,000 | -3,478,000 | $38.42 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 512,517 | 512,517 | 21,674,000 | 21,674,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 480,596 | 15,000 | 18,892,000 | -584,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 465,596 | 465,596 | 19,476,000 | 19,476,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -460,826 | 0 | -18,534,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 460,826 | -9,940 | 18,534,000 | -4,571,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 470,766 | -14,700 | 23,105,000 | 613,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 485,466 | -17,660 | 22,492,000 | -461,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 503,126 | -36,330 | 22,953,000 | 536,000 | $45.62 |
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