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PEDDOCK CAPITAL ADVISORS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 2,824 | -60 | 273,504,000 | -40,910,000 | $96,849.86 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,884 | 60 | 314,414,000 | 28,456,000 | $109,020.11 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 2,824 | 0 | 285,958,000 | -24,089,000 | $101,259.92 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 2,824 | -252 | 310,047,000 | 309,749,000 | $109,790.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 298,000 | -36,000 | $96.88 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 334,000 | -30,000 | $108.58 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 364,000 | -69,000 | $118.34 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 433,000 | 70,000 | $140.77 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 363,000 | -9,000 | $118.01 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 372,000 | 35,000 | $120.94 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,076 | 0 | 337,000 | 2,000 | $109.56 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 3,076 | 18 | 335,000 | 55,000 | $108.91 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,058 | 0 | 280,000 | 39,000 | $91.56 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,058 | 0 | 241,000 | -25,000 | $78.81 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,058 | 0 | 266,000 | 10,000 | $86.98 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,058 | 0 | 256,000 | -1,000 | $83.71 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 3,058 | 0 | 257,000 | 12,000 | $84.04 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 3,058 | -142 | 245,000 | 14,000 | $80.12 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 231,000 | -4,000 | $72.19 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 235,000 | 40,000 | $73.44 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 195,000 | 3,000 | $60.94 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 192,000 | 9,000 | $60.00 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 183,000 | 12,000 | $57.19 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 171,000 | 15,000 | $53.44 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 3,200 | 0 | 156,000 | 14,000 | $48.75 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 3,200 | 3,200 | 142,000 | 142,000 | $44.38 |
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