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RB Capital Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 48,771 | 2,195 | 5,354,611,000 | 5,349,551,000 | $109,790.88 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 48,127 | 1,551 | 4,657,000 | -403,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 46,576 | 1,619 | 5,060,000 | -261,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 44,957 | 723 | 5,321,000 | -904,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 44,234 | 44,234 | 6,225,000 | 6,225,000 | $140.73 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 0 | -33,618 | 0 | -4,029,000 | |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 33,618 | 713 | 4,029,000 | 426,000 | $119.85 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 32,905 | 4,393 | 3,603,000 | 508,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 28,512 | 2,023 | 3,095,000 | 673,000 | $108.55 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 26,489 | 4,820 | 2,422,000 | 701,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 21,669 | 1,774 | 1,721,000 | 12,000 | $79.42 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 19,895 | 2,056 | 1,709,000 | 263,000 | $85.90 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 17,839 | 12,985 | 1,446,000 | 622,000 | $81.06 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 4,854 | -11,545 | 824,000 | -487,000 | $169.76 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 16,399 | 265 | 1,311,000 | 144,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 16,134 | -142 | 1,167,000 | -27,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 16,276 | 125 | 1,194,000 | 209,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 16,151 | 1,166 | 985,000 | 87,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 14,985 | 167 | 898,000 | 52,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 14,818 | 8,448 | 846,000 | 506,000 | $57.09 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 6,370 | 29 | 340,000 | 32,000 | $53.38 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 6,341 | -82 | 308,000 | 23,000 | $48.57 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 6,423 | -28 | 285,000 | 37,000 | $44.37 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 6,451 | 6,451 | 248,000 | 248,000 | $38.44 |
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