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Fieldpoint Private Securities, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 27,178 | -11,865 | 2,953,000 | -1,668,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 39,043 | -620 | 4,621,000 | -961,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 39,663 | 476 | 5,582,000 | 953,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 39,187 | -44 | 4,629,000 | -185,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 39,231 | 268 | 4,814,000 | 145,000 | $122.71 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 38,963 | -2,301 | 4,669,000 | 151,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 41,264 | 2,315 | 4,518,000 | 279,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 38,949 | 273 | 4,239,000 | 703,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 38,676 | 1,918 | 3,536,000 | 635,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 36,758 | 2,567 | 2,901,000 | -69,000 | $78.92 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 34,191 | 3,139 | 2,970,000 | 372,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 31,052 | -340 | 2,598,000 | -42,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 31,392 | -380 | 2,640,000 | 100,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 31,772 | 375 | 2,540,000 | 269,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 31,397 | 5,892 | 2,271,000 | 400,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 25,505 | -300 | 1,871,000 | 297,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 25,805 | 0 | 1,574,000 | 28,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 25,805 | 25,805 | 1,546,000 | 1,546,000 | $59.91 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -23,877 | 0 | -1,161,000 | |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 23,877 | 0 | 1,161,000 | 101,000 | $48.62 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 23,877 | 23,877 | 1,060,000 | 1,060,000 | $44.39 |
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