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PARADIGM ASSET MANAGEMENT CO LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,800 | -8,800 | 196,236 | -877,120 | $109.02 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 10,600 | 3,200 | 1,073,356 | 357,332 | $101.26 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 7,400 | -500 | 716,024 | -142,311 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 7,900 | 2,500 | 858,335 | -638,285,665 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,400 | 0 | 639,144,000 | 638,384,004 | $118,360.00 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 5,400 | 0 | 759,996 | 122,094 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 5,400 | -300 | 637,902 | -22,899 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 5,700 | 0 | 660,801 | -22,287 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 5,700 | -200 | 683,088 | 37,097 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 5,900 | -10,600 | 645,991 | -1,149,704 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 16,500 | -2,700 | 1,795,695 | 40,239 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 19,200 | -3,450 | 1,755,456 | -31,856 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 22,650 | 0 | 1,787,312 | -180,067 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 22,650 | 1,100 | 1,967,379 | 164,290 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 21,550 | -4,800 | 1,803,089 | -2,214,231,911 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 26,350 | 10,450 | 2,216,035,000 | 2,214,763,954 | $84,100.00 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 15,900 | -900 | 1,271,046 | 55,902 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 16,800 | 16,800 | 1,215,144 | 1,215,144 | $72.33 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -98,304 | 0 | -3,472,097 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 98,304 | 52,000 | 3,472,097 | 439,185 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 46,304 | -2,600 | 3,032,912 | -319,946 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 48,904 | -4,000 | 3,352,858 | -57,862 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 52,904 | -1,500 | 3,410,720 | 76,299 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 54,404 | -500 | 3,334,421 | 247,170 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 54,904 | -1,700 | 3,087,251 | 192,523 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 56,604 | -16,500 | 2,894,728 | -952,004 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 73,104 | -12,000 | 3,846,732 | -327,619 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 85,104 | 17,300 | 4,174,351 | 925,862 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 67,804 | 6,950 | 3,248,489 | 69,477 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 60,854 | -3,700 | 3,179,012 | 159,176 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 64,554 | -20,520 | 3,019,836 | -1,461,862 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 85,074 | -9,600 | 4,481,698 | -629,751 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 94,674 | 17,754 | 5,111,449 | 1,306,217 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 76,920 | 15,200 | 3,805,232 | 901,924 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 61,720 | -4,450 | 2,903,308 | -253,001 | $47.04 |
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