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GREAT LAKES ADVISORS, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 78,812 | -963,548 | 8,592,078,000 | -96,957,234,000 | $109,019.92 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 1,042,360 | 995,969 | 105,549,312,000 | 100,455,983,000 | $101,259.94 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 46,391 | -1,210 | 5,093,329,000 | 5,088,723,000 | $109,791.32 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 47,601 | 1,268 | 4,606,000 | -427,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 46,333 | 1,226 | 5,033,000 | -305,000 | $108.63 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 45,107 | -12,658 | 5,338,000 | -2,792,000 | $118.34 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 57,765 | 12,865 | 8,130,000 | 2,826,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 44,900 | -1,587 | 5,304,000 | -85,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 46,487 | 824 | 5,389,000 | -83,000 | $115.92 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 45,663 | 300 | 5,472,000 | 505,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 45,363 | 288 | 4,967,000 | 62,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 45,075 | 610 | 4,905,000 | 839,000 | $108.82 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 44,465 | -703 | 4,066,000 | 502,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 45,168 | -847 | 3,564,000 | -433,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 46,015 | -7,262 | 3,997,000 | -461,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 53,277 | -2,983 | 4,458,000 | -274,000 | $83.68 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 56,260 | -9,079 | 4,732,000 | -491,000 | $84.11 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 65,339 | -495,693 | 5,223,000 | -35,356,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 561,032 | -275,573 | 40,579,000 | -20,794,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 836,605 | 52,877 | 61,373,000 | 13,573,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 783,728 | -418,277 | 47,800,000 | -16,907,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,202,005 | -38,645 | 64,707,000 | -6,097,000 | $53.83 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 1,240,650 | -59,053 | 70,804,000 | 1,452,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,299,703 | -90,797 | 69,352,000 | 1,759,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,390,500 | 1,234,221 | 67,593,000 | 60,656,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 156,279 | 26,685 | 6,937,000 | 1,960,000 | $44.39 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 129,594 | -2,241 | 4,977,000 | -598,000 | $38.40 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 131,835 | -11,828 | 5,575,000 | -71,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 143,663 | -2,125 | 5,646,000 | -452,000 | $39.30 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 145,788 | -138,858 | 6,098,000 | -12,546,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 133,516 | -271,794 | 5,996,000 | -9,539,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 45,266 | -56,684 | 2,222,000 | -1,704,000 | $49.09 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 94,390 | -316,719 | 4,634,000 | -12,181,000 | $49.09 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 97,682 | -326,091 | 4,525,000 | -13,100,000 | $46.32 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 44,458 | -45,250 | 2,002,000 | -1,725,000 | $45.03 |
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