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WETHERBY ASSET MANAGEMENT INC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -46,442 | 0 | -1,592,961,000 | |
| 03/31/2023 | ABB LTD | ABB | 46,442 | 2,894 | 1,592,961,000 | 1,591,844,000 | $34,300.01 |
| 09/30/2022 | ABB LTD | ABB | 43,548 | 3,868 | 1,117,000 | 56,000 | $25.65 |
| 06/30/2022 | ABB LTD | ABB | 39,680 | 13,370 | 1,061,000 | 210,000 | $26.74 |
| 03/31/2022 | ABB LTD | ABB | 26,310 | 2,496 | 851,000 | 57,000 | $32.35 |
| 09/30/2021 | ABB LTD | ABB | 23,814 | 939 | 794,000 | 16,000 | $33.34 |
| 06/30/2021 | ABB LTD | ABB | 22,875 | 958 | 778,000 | 110,000 | $34.01 |
| 03/31/2021 | ABB LTD | ABB | 21,917 | -234 | 668,000 | 49,000 | $30.48 |
| 12/31/2020 | ABB LTD | ABB | 22,151 | 21,547 | 619,000 | 604,000 | $27.94 |
| 09/30/2020 | ABB LTD | ABB | 604 | -22,730 | 15,000 | -511,000 | $24.83 |
| 06/30/2020 | ABB LTD | ABB | 23,334 | -12,299 | 526,000 | -89,000 | $22.54 |
| 03/31/2020 | ABB LTD | ABB | 35,633 | -5,252 | 615,000 | -370,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 40,885 | -2,779 | 985,000 | 126,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 43,664 | -1,452 | 859,000 | -44,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 45,116 | 3,895 | 903,000 | 125,000 | $20.02 |
| 03/31/2019 | ABB LTD | ABB | 41,221 | -1,779 | 778,000 | -39,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 43,000 | 700 | 817,000 | -183,000 | $19.00 |
| 09/30/2018 | ABB LTD | ABB | 42,300 | 3,285 | 1,000,000 | 151,000 | $23.64 |
| 06/30/2018 | ABB LTD | ABB | 39,015 | -470 | 849,000 | -89,000 | $21.76 |
| 03/31/2018 | ABB LTD | ABB | 39,485 | -550 | 938,000 | -136,000 | $23.76 |
| 12/31/2017 | ABB LTD | ABB | 40,035 | 248 | 1,074,000 | 89,000 | $26.83 |
| 09/30/2017 | ABB LTD | ABB | 39,787 | 2,146 | 985,000 | 48,000 | $24.76 |
| 06/30/2017 | ABB LTD | ABB | 37,641 | 1,232 | 937,000 | 170,000 | $24.89 |
| 12/31/2016 | ABB LTD | ABB | 36,409 | 688 | 767,000 | -37,000 | $21.07 |
| 09/30/2016 | ABB LTD | ABB | 35,721 | 3,268 | 804,000 | 161,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 32,453 | 4,219 | 643,000 | 94,000 | $19.81 |
| 03/31/2016 | ABB LTD | ABB | 28,234 | -333 | 549,000 | -125,000 | $19.44 |
| 12/31/2015 | ABB LTD | ABB | 26,278 | -2,289 | 466,000 | -208,000 | $17.73 |
| 09/30/2015 | ABB LTD | ABB | 26,499 | -2,856 | 468,000 | -145,000 | $17.66 |
| 06/30/2015 | ABB LTD | ABB | 29,355 | 3,163 | 613,000 | 58,000 | $20.88 |
| 03/31/2015 | ABB LTD | ABB | 26,192 | -2,696 | 555,000 | -56,000 | $21.19 |
| 12/31/2014 | ABB LTD | ABB | 28,888 | -333 | 611,000 | -44,000 | $21.15 |
| 09/30/2014 | ABB LTD | ABB | 29,221 | 533 | 655,000 | -6,000 | $22.42 |
| 06/30/2014 | ABB LTD | ABB | 28,688 | 121 | 661,000 | -13,000 | $23.04 |
| 03/31/2014 | ABB LTD | ABB | 29,782 | 1,215 | 768,000 | 94,000 | $25.79 |
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