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ROCKEFELLER FINANCIAL SERVICES INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 300,501 | -1,885,174 | 17,149,000 | -99,478,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 2,185,675 | -393,385 | 116,627,000 | 116,501,632 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 2,579,060 | -80,192 | 125,368 | 7,271 | $0.05 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 2,659,252 | 618,475 | 118,097 | -78,267,903 | $0.04 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 2,040,777 | 606,379 | 78,386,000 | 17,726,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,434,398 | 1,192,964 | 60,660,000 | 51,169,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 241,434 | 11,997 | 9,491,000 | -106,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 229,437 | -15,434 | 9,597,000 | 1,056,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 234,528 | 4,098 | 10,533,000 | 1,265,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 230,430 | 3,269 | 9,268,000 | 1,729,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 217,563 | -3,638 | 10,678,000 | 430,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 221,201 | -5,960 | 10,248,000 | 2,709,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 222,514 | -2,063 | 10,017,000 | 676,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 224,577 | -2,584 | 9,341,000 | 1,802,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 229,897 | -8,282 | 9,403,000 | 231,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 238,179 | 11,018 | 9,172,000 | 1,633,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 224,481 | -2,680 | 8,605,000 | 1,066,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 227,161 | -17,710 | 7,539,000 | -1,002,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 244,871 | 217,064 | 8,541,000 | 7,559,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 27,807 | -174,362 | 982,000 | -12,260,000 | $35.31 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 202,169 | 10,192 | 13,242,000 | 80,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 191,977 | 11,937 | 13,162,000 | 1,555,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 180,040 | 405 | 11,607,000 | 597,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 179,635 | -269 | 11,010,000 | 1,810,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 179,619 | -285 | 10,100,000 | 900,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 179,904 | 112,384 | 9,200,000 | 5,648,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 67,520 | -5,220 | 3,552,000 | -16,000 | $52.61 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 72,740 | -8,400 | 3,568,000 | -320,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 81,140 | 39,390 | 3,888,000 | 1,707,000 | $47.92 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 41,750 | 0 | 2,181,000 | 228,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 41,750 | 2,830 | 1,953,000 | -97,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 38,920 | -154,367 | 2,050,000 | -8,386,000 | $52.67 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 193,287 | -1,715 | 10,436,000 | 789,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 195,002 | -1,325 | 9,647,000 | 412,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 196,327 | -10,098 | 9,235,000 | -1,782,000 | $47.04 |
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