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LORD, ABBETT & CO. LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,702,235 | -73,380 | 185,578,000 | 5,779,000 | $109.02 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 1,775,615 | 329,800 | 179,799,000 | 21,063,000 | $101.26 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 1,445,815 | 49,895 | 158,736,000 | 23,667,000 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,395,920 | 20,488 | 135,069,000 | -14,372,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,375,432 | -400 | 149,441,000 | -13,402,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,375,832 | -442,995 | 162,843,000 | -93,139,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,818,827 | 718,082 | 255,982,000 | 125,951,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,100,745 | 35,984 | 130,031,000 | 2,430,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 1,064,761 | -127,082 | 127,601,000 | -2,894,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,191,843 | 25,852 | 130,495,000 | 3,600,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,165,991 | -46,006 | 126,895,000 | 16,082,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,211,997 | 355,290 | 110,813,000 | 43,210,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 856,707 | -34,700 | 67,603,000 | -9,825,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 891,407 | -9,393 | 77,428,000 | 2,058,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 900,800 | 172,300 | 75,370,000 | 14,103,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 728,500 | -747,823 | 61,267,000 | -56,750,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,476,323 | -1,055,555 | 118,017,000 | -65,114,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 2,531,878 | -913,918 | 183,131,000 | -69,653,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,445,796 | -1,160,394 | 252,784,000 | -28,145,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 4,606,190 | -370,784 | 280,929,000 | -17,292,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 4,976,974 | 133,545 | 298,221,000 | 21,807,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 4,843,429 | 125,265 | 276,414,000 | 24,653,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 4,718,164 | 751,446 | 251,761,000 | 251,568,178 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 3,966,718 | 959,395 | 192,822 | -133,362,178 | $0.05 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 3,007,323 | 57,737 | 133,555,000 | 20,261,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 2,949,586 | 27,664 | 113,294,000 | -10,274,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 2,921,922 | 2,921,922 | 123,568,000 | 123,568,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -588,811 | 0 | -20,538,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -588,811 | 0 | -20,538,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -588,811 | 0 | -20,538,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -62,200 | 0 | -2,882,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 62,200 | -526,611 | 2,882,000 | -17,656,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 67,400 | -521,411 | 3,034,000 | -17,504,000 | $45.01 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -588,811 | 0 | -20,538,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -588,811 | 0 | -20,538,000 | |
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