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EXENCIAL WEALTH ADVISORS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 63,692 | -7,212 | 6,943,701,000 | -840,897,000 | $109,019.99 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 70,904 | -1,559 | 7,784,598,000 | 7,777,586,000 | $109,790.67 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 72,463 | -1,910 | 7,012,000 | -1,069,000 | $96.77 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 74,373 | -2,289 | 8,081,000 | -993,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 76,662 | -1,922 | 9,074,000 | -1,986,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 78,584 | -25,235 | 11,060,000 | -1,204,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 103,819 | 27,077 | 12,264,000 | 3,367,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 76,742 | 3,535 | 8,897,000 | 124,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 73,207 | 3,678 | 8,773,000 | 1,160,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 69,529 | -9,326 | 7,613,000 | -969,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 78,855 | 6,511 | 8,582,000 | 1,968,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 72,344 | 10,086 | 6,614,000 | 1,701,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 62,258 | 5,654 | 4,913,000 | -4,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 56,604 | 1,986 | 4,917,000 | 347,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 54,618 | 352 | 4,570,000 | 6,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 54,266 | -2,466 | 4,564,000 | 29,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 56,732 | -642 | 4,535,000 | 385,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 57,374 | 2,634 | 4,150,000 | 134,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 54,740 | 4,194 | 4,016,000 | 933,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 50,546 | 2,790 | 3,083,000 | 221,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 47,756 | 4,614 | 2,862,000 | 400,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 43,142 | 355 | 2,462,000 | 179,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 42,787 | -22,897 | 2,283,000 | -910,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 65,684 | -3,869 | 3,193,000 | 161,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 69,553 | -1,227 | 3,032,000 | 313,000 | $43.59 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 70,780 | 1,985 | 2,719,000 | 19,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 68,795 | 5,838 | 2,700,000 | 225,000 | $39.25 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 62,957 | 5,083 | 2,475,000 | 54,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 57,874 | 57,874 | 2,421,000 | 2,421,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 59,133 | 1,253 | 2,408,000 | 80,000 | $40.72 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 57,880 | 57,880 | 2,328,000 | 2,328,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -57,056 | 0 | -2,654,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 57,056 | 3,622 | 2,654,000 | 239,000 | $46.52 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 53,434 | 4,107 | 2,415,000 | 364,000 | $45.20 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 49,327 | 3,751 | 2,051,000 | 170,000 | $41.58 |
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