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GLENMEDE TRUST CO NA
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -13,792 | 0 | -473,065,000 | |
| 03/31/2023 | ABB LTD | ABB | 13,792 | 217 | 473,065,000 | 59,572,000 | $34,299.96 |
| 12/31/2022 | ABB LTD | ABB | 13,575 | -5,018 | 413,493,000 | 413,017,000 | $30,459.89 |
| 09/30/2022 | ABB LTD | ABB | 18,593 | -2,652 | 476,000 | -91,000 | $25.60 |
| 06/30/2022 | ABB LTD | ABB | 21,245 | 1,618 | 567,000 | -67,000 | $26.69 |
| 03/31/2022 | ABB LTD | ABB | 19,627 | -608 | 634,000 | -137,000 | $32.30 |
| 12/31/2021 | ABB LTD | ABB | 20,235 | 1,230 | 771,000 | 138,000 | $38.10 |
| 09/30/2021 | ABB LTD | ABB | 19,005 | 591 | 633,000 | 8,000 | $33.31 |
| 06/30/2021 | ABB LTD | ABB | 18,414 | 4,422 | 625,000 | 200,000 | $33.94 |
| 03/31/2021 | ABB LTD | ABB | 13,992 | -48,497 | 425,000 | -1,321,000 | $30.37 |
| 12/31/2020 | ABB LTD | ABB | 62,489 | 149 | 1,746,000 | 160,000 | $27.94 |
| 09/30/2020 | ABB LTD | ABB | 62,340 | 49,979 | 1,586,000 | 1,308,000 | $25.44 |
| 06/30/2020 | ABB LTD | ABB | 12,361 | -25,619 | 278,000 | -636,000 | $22.49 |
| 03/31/2020 | ABB LTD | ABB | 37,980 | 0 | 914,000 | 0 | $24.07 |
| 12/31/2019 | ABB LTD | ABB | 37,980 | 9,636 | 914,000 | 357,000 | $24.07 |
| 09/30/2019 | ABB LTD | ABB | 28,344 | -402 | 557,000 | -18,000 | $19.65 |
| 06/30/2019 | ABB LTD | ABB | 28,746 | 11 | 575,000 | 34,000 | $20.00 |
| 03/31/2019 | ABB LTD | ABB | 28,735 | -14,369 | 541,000 | -276,000 | $18.83 |
| 12/31/2018 | ABB LTD | ABB | 43,104 | -103,439 | 817,000 | -2,645,000 | $18.95 |
| 09/30/2018 | ABB LTD | ABB | 146,543 | 120,884 | 3,462,000 | 2,903,000 | $23.62 |
| 06/30/2018 | ABB LTD | ABB | 25,659 | -9,961 | 559,000 | -395,000 | $21.79 |
| 03/31/2018 | ABB LTD | ABB | 35,620 | 0 | 954,000 | 0 | $26.78 |
| 12/31/2017 | ABB LTD | ABB | 35,620 | -287,608 | 954,000 | -7,045,000 | $26.78 |
| 09/30/2017 | ABB LTD | ABB | 323,228 | 30,840 | 7,999,000 | 1,159,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 292,388 | 0 | 6,840,000 | 6,833,160 | $23.39 |
| 03/31/2017 | ABB LTD | ABB | 292,388 | 292,388 | 6,840 | 6,840 | $0.02 |
| 06/30/2013 | ABB LTD | ABB | 0 | -11,192 | 0 | -253,000 | |
| 03/31/2013 | ABB LTD | ABB | 0 | -6,169 | 0 | -127,000 | |
| 12/31/2012 | ABB LTD | ABB | 6,169 | 160 | 127,000 | 15,000 | $20.59 |
| 09/30/2012 | ABB LTD | ABB | 6,009 | 540 | 112,000 | 24,000 | $18.64 |
| 06/30/2012 | ABB LTD | ABB | 5,469 | -8,568 | 88,000 | -198,000 | $16.09 |
| 06/30/2012 | ABB LTD | ABB | 5,469 | -8,568 | 88,000 | -198,000 | $16.09 |
| 03/31/2012 | ABB LTD | ABB | 14,037 | -500 | 286,000 | 39,000 | $20.37 |
| 12/31/2011 | ABB LTD | ABB | 14,037 | -500 | 264,000 | 17,000 | $18.81 |
| 09/30/2011 | ABB LTD | ABB | 248,292 | 232,875 | 247,000 | -152,000 | $0.99 |
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