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Covenant Asset Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 4,583 | -100 | 499,639,000 | -14,508,000 | $109,020.07 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 4,683 | 0 | 514,147,000 | 513,638,000 | $109,790.09 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,683 | 0 | 509,000 | -45,000 | $108.69 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,683 | 0 | 554,000 | -105,000 | $118.30 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 4,683 | 0 | 659,000 | 106,000 | $140.72 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 4,683 | -803 | 553,000 | -83,000 | $118.09 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 636,000 | -21,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 657,000 | 56,000 | $119.76 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 601,000 | 4,000 | $109.55 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 5,486 | -62 | 597,000 | 90,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 5,548 | 62 | 507,000 | 74,000 | $91.38 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 5,486 | 200 | 433,000 | -26,000 | $78.93 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 5,286 | 0 | 459,000 | 17,000 | $86.83 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 5,286 | -200 | 442,000 | -19,000 | $83.62 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 461,000 | 22,000 | $84.03 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 439,000 | 37,000 | $80.02 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 402,000 | 0 | $73.28 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 402,000 | 67,000 | $73.28 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 335,000 | 6,000 | $61.06 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 329,000 | 16,000 | $59.97 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 313,000 | 20,000 | $57.05 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 5,486 | 0 | 293,000 | 26,000 | $53.41 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 5,486 | 5,486 | 267,000 | 267,000 | $48.67 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -7,719 | 0 | -296,000 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 7,719 | 7,719 | 296,000 | 296,000 | $38.35 |
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