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EVERMAY WEALTH MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 3,382 | -537 | 368,706,000 | -28,132,000 | $109,020.11 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 3,919 | -480 | 396,838,000 | 396,412,000 | $101,260.02 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 4,399 | 0 | 426,000 | -52,000 | $96.84 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,399 | -1,379 | 478,000 | -206,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,778 | 1,971 | 684,000 | 148,000 | $118.38 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 3,807 | -71 | 536,000 | 86,000 | $140.79 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 3,958 | 80 | 468,000 | 18,000 | $118.24 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 3,878 | 0 | 450,000 | -15,000 | $116.04 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 3,878 | 0 | 465,000 | 40,000 | $119.91 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,878 | 0 | 425,000 | 3,000 | $109.59 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 3,878 | 66 | 422,000 | 73,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,812 | 0 | 349,000 | 48,000 | $91.55 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,812 | 0 | 301,000 | -30,000 | $78.96 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,812 | 0 | 331,000 | 12,000 | $86.83 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,812 | 3,812 | 319,000 | 319,000 | $83.68 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -5,882 | 0 | -264,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 5,882 | 5,882 | 264,000 | 264,000 | $44.88 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 6,422 | 6,422 | 258,000 | 258,000 | $40.17 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 6,422 | 6,422 | 315,000 | 315,000 | $49.05 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 6,522 | 6,522 | 302,000 | 302,000 | $46.30 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 7,837 | 7,837 | 353,000 | 353,000 | $45.04 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 7,426 | 7,426 | 309,000 | 309,000 | $41.61 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 5,948 | 5,948 | 243,000 | 243,000 | $40.85 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 0 | -14,172 | 0 | -667,000 | |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 14,172 | -803 | 667,000 | -47,000 | $47.06 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 14,975 | 14,975 | 714,000 | 714,000 | $47.68 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 0 | -3,800 | 0 | -210,000 | |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 3,800 | 0 | 210,000 | -3,000 | $55.26 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 3,800 | 3,800 | 213,000 | 213,000 | $56.05 |
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