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AFAM CAPITAL, INC.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 134,553 | 689 | 9,871,000 | 1,707,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 133,864 | -1,615 | 8,164,000 | 46,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 135,479 | 1,483 | 8,118,000 | 471,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 133,996 | -56 | 7,647,000 | 494,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 134,052 | 555 | 7,153,000 | 664,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 133,497 | -201 | 6,489,000 | 551,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 133,698 | 830 | 5,938,000 | 835,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 132,868 | -371 | 5,103,000 | -532,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 133,239 | -335 | 5,635,000 | 384,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 133,574 | 46,487 | 5,251,000 | 1,608,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 87,087 | 87,087 | 3,643,000 | 3,643,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 91,506 | 7,953 | 4,110,000 | -1,363,000 | $44.92 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 91,905 | 346 | 3,696,000 | -798,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 91,559 | 5,714 | 4,494,000 | 1,204,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 90,906 | 5,061 | 4,212,000 | 922,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 90,882 | 1,081 | 4,091,000 | 356,000 | $45.01 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 89,801 | 3,956 | 3,735,000 | 445,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 89,447 | 3,602 | 3,658,000 | 368,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 88,280 | 2,435 | 3,400,000 | 110,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 85,845 | 3,940 | 3,290,000 | 433,000 | $38.32 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 85,400 | 3,495 | 2,834,000 | -23,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 81,905 | -1,648 | 2,857,000 | -2,616,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 82,008 | -1,545 | 2,897,000 | -2,576,000 | $35.33 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 83,553 | -8,138 | 5,473,000 | -813,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 91,691 | -5,574 | 6,286,000 | 15,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 97,265 | -1,231 | 6,271,000 | 234,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 98,496 | 1,363 | 6,037,000 | 1,070,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 96,706 | -427 | 5,438,000 | 471,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 97,133 | 2,384 | 4,967,000 | -19,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 94,749 | 8,435 | 4,986,000 | 752,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 86,314 | 4,138 | 4,234,000 | 297,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 82,176 | 1,890 | 3,937,000 | -257,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 80,286 | -1,438 | 4,194,000 | 371,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 81,724 | 2,735 | 3,823,000 | -338,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 78,989 | 23,623 | 4,161,000 | 1,172,000 | $52.68 |
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