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BBR PARTNERS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 47,784 | -105 | 5,209,412,000 | 360,172,000 | $109,020.01 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 47,889 | 441 | 4,849,240,000 | -360,076,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 47,448 | -425 | 5,209,316,000 | 5,204,684,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 47,873 | -3,009 | 4,632,000 | -896,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 50,882 | -3,015 | 5,528,000 | -851,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 53,897 | 15,483 | 6,379,000 | 973,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 38,414 | -2,104 | 5,406,000 | 620,000 | $140.73 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 40,518 | -4,082 | 4,786,000 | -385,000 | $118.12 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 44,600 | -319 | 5,171,000 | -212,000 | $115.94 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 44,919 | -1,062 | 5,383,000 | 349,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 45,981 | 159 | 5,034,000 | 47,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 45,822 | 2,898 | 4,987,000 | 1,062,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 42,924 | -3,518 | 3,925,000 | 260,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 46,442 | -3,112 | 3,665,000 | -639,000 | $78.92 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 49,554 | 178 | 4,304,000 | 173,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 49,376 | -578 | 4,131,000 | -70,000 | $83.66 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 49,954 | -308 | 4,201,000 | 183,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 50,262 | -5,995 | 4,018,000 | -51,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 56,257 | -822 | 4,069,000 | -118,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 57,079 | 2,695 | 4,187,000 | 870,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 54,384 | 54,384 | 3,317,000 | 3,317,000 | $60.99 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -3,726 | 0 | -244,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 3,726 | -877 | 244,000 | -72,000 | $65.49 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 4,603 | 691 | 316,000 | 64,000 | $68.65 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 3,912 | 281 | 252,000 | 29,000 | $64.42 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 3,631 | 48 | 223,000 | 22,000 | $61.42 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 3,583 | 3,583 | 201,000 | 201,000 | $56.10 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -4,088 | 0 | -201,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 4,088 | -330 | 201,000 | -11,000 | $49.17 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 4,418 | 4,418 | 212,000 | 212,000 | $47.99 |
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