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PRIMECAP MANAGEMENT CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,974,864 | -1,265,904 | 324,319,673,000 | -105,100,495,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 4,240,768 | -533,345 | 429,420,168,000 | 428,958,225,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,774,113 | -40,455 | 461,943,000 | -61,160,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,814,568 | -201,205 | 523,103,000 | -70,564,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,015,773 | -354,660 | 593,667,000 | -162,168,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 5,370,433 | -430,140 | 755,835,000 | 70,613,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 5,800,573 | -555,004 | 685,222,000 | -76,430,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 6,355,577 | -75,325 | 761,652,000 | 57,533,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 6,430,902 | -128,610 | 704,119,000 | -9,753,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 6,559,512 | -115,270 | 713,872,000 | 103,597,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 6,674,782 | -254,865 | 610,275,000 | 63,457,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,929,647 | -2,354,655 | 546,818,000 | -259,616,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 9,284,302 | -249,640 | 806,434,000 | 8,729,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 9,533,942 | -928,250 | 797,705,000 | -82,165,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 10,462,192 | -1,166,865 | 879,870,000 | -49,757,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 11,629,057 | -1,138,500 | 929,627,000 | 6,150,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 12,767,557 | -1,334,653 | 923,477,000 | -111,061,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 14,102,210 | -309,380 | 1,034,538,000 | 155,575,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 14,411,590 | -68,920 | 878,963,000 | 11,291,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 14,480,510 | -133,009 | 867,672,000 | 33,678,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 14,613,519 | -92,024 | 833,994,000 | 49,306,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 14,705,543 | -177,860 | 784,688,000 | 61,206,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 14,883,403 | 152,439 | 723,482,000 | 69,280,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 14,730,964 | -128,655 | 654,202,000 | 83,444,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 14,859,619 | -861,080 | 570,758,000 | -94,070,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 15,720,699 | -757,710 | 664,828,000 | 17,062,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 16,478,409 | 16,478,409 | 647,766,000 | 647,766,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 16,812,839 | 169,800 | 703,281,000 | -44,158,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 16,643,039 | -995,045 | 747,439,000 | -46,628,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 16,677,764 | -960,320 | 670,780,000 | -123,287,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 17,737,310 | 99,226 | 870,547,000 | 76,480,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 17,765,299 | 127,215 | 823,066,000 | 28,999,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 17,638,084 | 17,638,084 | 794,067,000 | 794,067,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 17,089,257 | 2,229 | 710,742,000 | 52,721,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 17,127,063 | 40,035 | 700,497,000 | 42,476,000 | $40.90 |
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