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Aristotle Capital Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 56,667 | -7,767 | 6,177,836,000 | -346,751,000 | $109,019.99 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 64,434 | -9,060 | 6,524,587,000 | -1,544,319,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 73,494 | 0 | 8,068,906,000 | 8,061,795,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 73,494 | -500 | 7,111,000 | -928,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 73,994 | -150 | 8,039,000 | -737,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 74,144 | -160 | 8,776,000 | -1,682,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 74,304 | -394 | 10,458,000 | 1,634,000 | $140.75 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 74,698 | -900 | 8,824,000 | 60,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 75,598 | -1,400 | 8,764,000 | -463,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 76,998 | -250 | 9,227,000 | 769,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 77,248 | -12 | 8,458,000 | 50,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 77,260 | 9 | 8,408,000 | 1,345,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 77,251 | 746 | 7,063,000 | 1,026,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 76,505 | -993 | 6,037,000 | -694,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 77,498 | -26 | 6,731,000 | 245,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 77,524 | -3,773 | 6,486,000 | -351,000 | $83.66 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 81,297 | -7,574 | 6,837,000 | -267,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 88,871 | -419 | 7,104,000 | 646,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 89,290 | 0 | 6,458,000 | -92,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 89,290 | 183 | 6,550,000 | 1,115,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 89,107 | 0 | 5,435,000 | 96,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 89,107 | -1,229 | 5,339,000 | 184,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 90,336 | 1,229 | 5,155,000 | 400,000 | $57.06 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 89,107 | 304 | 4,755,000 | 438,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 88,803 | -6,800 | 4,317,000 | 71,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 95,603 | -229 | 4,246,000 | 565,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 95,832 | -2,600 | 3,681,000 | -482,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 98,432 | -4,737 | 4,163,000 | 107,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 103,169 | -550 | 4,056,000 | -283,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 103,719 | -1,050 | 4,339,000 | -366,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 104,769 | -250 | 4,705,000 | 481,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 105,019 | -4,000 | 4,224,000 | -1,127,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 109,019 | -8,625 | 5,351,000 | -99,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 117,644 | -2,380 | 5,450,000 | 47,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 120,024 | 800 | 5,403,000 | 444,000 | $45.02 |
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