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Cox Capital Mgt LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 42,049 | 10,489 | 4,072,427,000 | 631,769,000 | $96,849.56 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 31,560 | -1,136 | 3,440,658,000 | 3,437,068,261 | $109,019.58 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 32,696 | 77 | 3,589,739 | 433,739 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 32,619 | 1,174 | 3,156,000 | -261,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 31,445 | 681 | 3,417,000 | -224,000 | $108.67 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 30,764 | 6,150 | 3,641,000 | 177,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 24,614 | 1,146 | 3,464,000 | 692,000 | $140.73 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 23,468 | 81 | 2,772,000 | 61,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 23,387 | 1,087 | 2,711,000 | 269,000 | $115.92 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 22,300 | 874 | 2,442,000 | 110,000 | $109.51 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 21,426 | 143 | 2,332,000 | 386,000 | $108.84 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 21,283 | 682 | 1,946,000 | 157,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 20,601 | 0 | 1,789,000 | 0 | $86.84 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 20,601 | -155 | 1,789,000 | 52,000 | $86.84 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 20,756 | -159 | 1,737,000 | -22,000 | $83.69 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 20,915 | 1,002 | 1,759,000 | 167,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 19,913 | -26,695 | 1,592,000 | -1,711,000 | $79.95 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 46,608 | -442 | 3,303,000 | -149,000 | $70.87 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 47,050 | 392 | 3,452,000 | 606,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 46,658 | 46,658 | 2,846,000 | 2,846,000 | $61.00 |
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