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HORIZON KINETICS ASSET MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 10,466 | -4,468 | 1,141,003,000 | -371,214,000 | $109,019.97 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 14,934 | 18 | 1,512,217,000 | -125,411,000 | $101,260.01 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 14,916 | 0 | 1,637,628,000 | 1,636,185,000 | $109,790.02 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 14,916 | 0 | 1,443,000 | -178,000 | $96.74 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 14,916 | 0 | 1,621,000 | -144,000 | $108.68 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 14,916 | 0 | 1,765,000 | -334,000 | $118.33 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 14,916 | 0 | 2,099,000 | 337,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 14,916 | -450 | 1,762,000 | -19,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 15,366 | 0 | 1,781,000 | -60,000 | $115.91 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 15,366 | -550 | 1,841,000 | 98,000 | $119.81 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 15,916 | -644 | 1,743,000 | -59,000 | $109.51 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 16,560 | 475 | 1,802,000 | 331,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 16,085 | -3,370 | 1,471,000 | -64,000 | $91.45 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 19,455 | -553 | 1,535,000 | -203,000 | $78.90 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 20,008 | -330 | 1,738,000 | 36,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 20,338 | -100 | 1,702,000 | -17,000 | $83.69 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 20,438 | -1,046 | 1,719,000 | 2,000 | $84.11 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 21,484 | 3,142 | 1,717,000 | 817,000 | $79.92 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -18,342 | 0 | -900,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 18,342 | 150 | 900,000 | 28,000 | $49.07 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 18,192 | 350 | 872,000 | -60,000 | $47.93 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 17,842 | -50 | 932,000 | 95,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 17,892 | 339 | 837,000 | -88,000 | $46.78 |
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