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DELTA ASSET MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 35,102 | 14 | 3,826,792,000 | 273,807,000 | $109,019.20 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 35,088 | 543 | 3,552,985,000 | 3,549,642,000 | $101,259.26 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 34,545 | 816 | 3,343,000 | -322,000 | $96.77 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 33,729 | -176 | 3,665,000 | -348,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 33,905 | 438 | 4,013,000 | -697,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 33,467 | 1,471 | 4,710,000 | 930,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 31,996 | 1,333 | 3,780,000 | 225,000 | $118.14 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 30,663 | 2,564 | 3,555,000 | 478,000 | $115.94 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 28,099 | 727 | 3,077,000 | 98,000 | $109.51 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 27,372 | 677 | 2,979,000 | 538,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 26,695 | 886 | 2,441,000 | 404,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 25,809 | 3,379 | 2,037,000 | 89,000 | $78.93 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 22,430 | 3,536 | 1,948,000 | 367,000 | $86.85 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 18,894 | 3,238 | 1,581,000 | 264,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 15,656 | 2,701 | 1,317,000 | 281,000 | $84.12 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 12,955 | 1,341 | 1,036,000 | 196,000 | $79.97 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 11,614 | 150 | 840,000 | -1,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 11,464 | 5,700 | 841,000 | 489,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 5,764 | 0 | 352,000 | 7,000 | $61.07 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 5,764 | 1,420 | 345,000 | 97,000 | $59.85 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 4,344 | 348 | 248,000 | 35,000 | $57.09 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 3,996 | 0 | 213,000 | 19,000 | $53.30 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 3,996 | 0 | 194,000 | 16,000 | $48.55 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 3,996 | 51 | 178,000 | 27,000 | $44.54 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 3,945 | 250 | 151,000 | -5,000 | $38.28 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 3,695 | 0 | 156,000 | 10,000 | $42.22 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 3,695 | 700 | 146,000 | 21,000 | $39.51 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 2,995 | -1,006 | 125,000 | -15,000 | $41.74 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 3,595 | -25 | 161,000 | 16,000 | $44.78 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 3,620 | -381 | 145,000 | 5,000 | $40.06 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 3,870 | 0 | 189,000 | 10,000 | $48.84 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 3,870 | -131 | 179,000 | 39,000 | $46.25 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 3,935 | 3,335 | 177,000 | 152,000 | $44.98 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 600 | -3,466 | 25,000 | -131,000 | $41.67 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 600 | -3,466 | 25,000 | -131,000 | $41.67 |
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