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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 3,526,412 | -2,471,569 | 384,449,000 | -222,907,000 | $109.02 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 5,997,981 | -290,189 | 607,356,000 | -83,022,000 | $101.26 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 6,288,170 | -338,186 | 690,378,000 | 49,212,000 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 6,626,356 | 819,480 | 641,166,000 | 10,249,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 5,806,876 | 881,864 | 630,917,000 | 47,993,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 4,925,012 | 2,235,314 | 582,924,000 | 204,376,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 2,689,698 | 840,642 | 378,548,000 | 160,119,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,849,056 | 664,356 | 218,429,000 | 81,087,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 1,184,700 | 1,121,000 | 137,342,000 | 129,708,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 63,700 | -62,200 | 7,634,000 | -6,151,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 125,900 | 114,600 | 13,785,000 | 12,555,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 11,300 | -85,797 | 1,230,000 | -7,648,000 | $108.85 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 97,097 | -217,403 | 8,878,000 | -15,939,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 314,500 | 314,500 | 24,817,000 | 24,817,000 | $78.91 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 0 | -8,800 | 0 | -537,000 | |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 8,800 | -38,900 | 537,000 | -2,321,000 | $61.02 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 47,700 | 20,900 | 2,858,000 | 1,329,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 26,800 | 26,800 | 1,529,000 | 1,529,000 | $57.05 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -1,482,637 | 0 | -58,282,000 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 1,482,637 | 504,602 | 58,282,000 | 17,371,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 978,035 | -434,365 | 40,911,000 | -15,896,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 220,125 | -1,192,275 | 9,886,000 | -46,921,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 1,412,400 | 1,412,400 | 56,807,000 | 56,807,000 | $40.22 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -42,005 | 0 | -1,618,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 42,005 | -297,693 | 1,618,000 | -9,657,000 | $38.52 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -339,698 | 0 | -11,275,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 339,698 | 339,698 | 11,275,000 | 11,275,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -331,255 | 0 | -11,700,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 331,255 | -1,279,451 | 11,700,000 | -93,801,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 1,610,706 | -320,607 | 105,501,000 | -26,910,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 1,931,313 | -109,531 | 132,411,000 | 838,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 2,040,844 | 2,010,344 | 131,573,000 | 129,704,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 30,500 | 30,500 | 1,869,000 | 1,869,000 | $61.28 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 1,252,328 | 1,252,328 | 5,321,000 | 5,321,000 | $4.25 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -283,031 | 0 | -14,893,000 | |
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