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TAURUS ASSET MANAGEMENT, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 12,928 | -200 | 1,409,411,000 | 80,070,000 | $109,020.03 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 13,128 | -825 | 1,329,341,000 | -202,559,000 | $101,259.98 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 13,953 | -2,034 | 1,531,900,000 | 1,530,353,000 | $109,790.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 15,987 | -1,325 | 1,547,000 | -334,000 | $96.77 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 17,312 | -1,112 | 1,881,000 | -300,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 18,424 | -800 | 2,181,000 | -525,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 19,224 | -1,700 | 2,706,000 | 234,000 | $140.76 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 20,924 | -1,625 | 2,472,000 | -142,000 | $118.14 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 22,549 | -1,100 | 2,614,000 | -220,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 23,649 | -443 | 2,834,000 | 196,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 24,092 | -950 | 2,638,000 | -87,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 25,042 | -39 | 2,725,000 | 432,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 25,081 | -206 | 2,293,000 | 298,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 25,287 | -1,173 | 1,995,000 | -303,000 | $78.89 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 26,460 | -200 | 2,298,000 | 67,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 26,660 | -77 | 2,231,000 | -18,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 26,737 | -34,450 | 2,249,000 | -2,642,000 | $84.12 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 61,187 | -3,200 | 4,891,000 | 234,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 64,387 | 0 | 4,657,000 | -66,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 64,387 | -400 | 4,723,000 | 772,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 64,787 | -1,000 | 3,951,000 | 9,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 65,787 | -1,528 | 3,942,000 | 100,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 67,315 | 320 | 3,842,000 | 267,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 66,995 | 460 | 3,575,000 | 341,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 66,535 | -500 | 3,234,000 | 257,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 67,035 | 0 | 2,977,000 | 402,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 67,035 | 0 | 2,575,000 | -260,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 67,035 | -1,400 | 2,835,000 | 145,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 68,435 | -1,000 | 2,690,000 | -214,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 69,435 | 69,435 | 2,904,000 | 2,904,000 | $41.82 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 70,435 | 0 | 3,163,000 | 330,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 70,435 | -2,361 | 2,833,000 | 294,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 70,435 | -500 | 3,457,000 | 171,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 70,935 | -1,861 | 3,286,000 | 747,000 | $46.32 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 70,935 | -1,861 | 3,193,000 | 654,000 | $45.01 |
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