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MASSACHUSETTS FINANCIAL SERVICES CO
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 18,148,726 | -3,002,767 | 1,978,574,109,000 | -163,226,073,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 21,151,493 | -3,380,315 | 2,141,800,182,000 | 2,139,426,486,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 24,531,808 | -923,795 | 2,373,696,000 | -392,054,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 25,455,603 | -424,495 | 2,765,750,000 | -297,419,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 25,880,098 | -818,021 | 3,063,169,000 | -694,324,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 26,698,119 | 82,926 | 3,757,493,000 | 613,440,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 26,615,193 | -76,714 | 3,144,053,000 | 49,660,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 26,691,907 | -404,701 | 3,094,393,000 | 127,585,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 27,096,608 | 1,374,952 | 2,966,808,000 | 167,520,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 25,721,656 | 1,265,801 | 2,799,288,000 | 563,288,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 24,504,987 | -2,868,513 | 2,240,492,000 | 80,449,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 27,429,911 | -3,549,893 | 2,164,494,000 | -526,413,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 31,040,422 | -911,029 | 2,696,172,000 | 22,795,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 31,951,451 | -223,362 | 2,673,377,000 | -32,526,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 32,174,813 | -581,500 | 2,705,903,000 | 87,363,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 32,756,313 | -884,148 | 2,618,540,000 | 185,324,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 33,640,461 | -4,956,088 | 2,433,216,000 | -398,226,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 38,596,549 | -541,950 | 2,831,442,000 | 444,385,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 39,138,499 | -674,986 | 2,387,057,000 | 1,433,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 39,813,485 | -3,359,589 | 2,385,624,000 | -78,263,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 43,173,074 | -5,999,218 | 2,463,887,000 | -159,946,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 49,172,292 | -5,021,130 | 2,623,833,000 | -10,508,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 54,193,422 | 2,297,707 | 2,634,341,000 | 329,651,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 51,895,715 | 17,633,631 | 2,304,690,000 | 2,303,373,993 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 34,262,084 | -2,128,297 | 1,316,007 | -222,942 | $0.04 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 36,390,381 | 180,786 | 1,538,949 | 115,549 | $0.04 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 36,209,595 | 5,115,232 | 1,423,400 | 122,722 | $0.04 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 31,094,363 | 2,055,337 | 1,300,678 | -1,302,841,322 | $0.04 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 29,039,026 | 29,039,026 | 1,304,142,000 | 1,304,142,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 28,034,498 | 28,034,498 | 1,127,548,000 | 1,127,548,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 32,991,495 | -370,728 | 1,619,222,575,000 | 73,550,789,000 | $49,080.00 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 33,362,223 | 33,362,223 | 1,545,671,786,000 | 1,545,671,786,000 | $46,330.00 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 34,666,927 | 34,666,927 | 1,560,705,049,000 | 1,560,705,049,000 | $45,020.00 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 35,806,719 | 35,806,719 | 1,489,202,000 | 1,489,202,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 31,111,157 | 31,111,157 | 1,272,446,000 | 1,272,446,000 | $40.90 |
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