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RBO & CO LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 224,390 | 2,895 | 24,462,965,000 | 2,034,412,000 | $109,019.85 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 221,495 | 209 | 22,428,553,000 | 22,407,141,000 | $101,259.86 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 221,286 | 1,003 | 21,412,000 | -2,522,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 220,283 | -177 | 23,934,000 | -2,160,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 220,460 | -527 | 26,094,000 | -5,008,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 220,987 | -480 | 31,102,000 | 4,940,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 221,467 | 0 | 26,162,000 | 487,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 221,467 | -2,001 | 25,675,000 | 1,208,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 223,468 | -2,514 | 24,467,000 | -127,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 225,982 | -208 | 24,594,000 | 3,913,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 226,190 | -1,776 | 20,681,000 | 2,692,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 227,966 | 6,074 | 17,989,000 | -1,285,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 221,892 | -1,959 | 19,274,000 | 544,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 223,851 | -3,793 | 18,730,000 | -415,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 227,644 | -2,001 | 19,145,000 | 787,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 229,645 | -16 | 18,358,000 | 1,747,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 229,661 | -1,179 | 16,611,000 | -323,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 230,840 | -4,597 | 16,934,000 | 2,575,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 235,437 | -15,277 | 14,359,000 | -664,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 250,714 | 6,200 | 15,023,000 | 1,069,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 244,514 | 272 | 13,954,000 | 921,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 244,242 | 0 | 13,033,000 | 1,160,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 244,242 | -957 | 11,873,000 | 984,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 245,199 | 245,199 | 10,889,000 | 10,889,000 | $44.41 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -119,283 | 0 | -3,959,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -168,396 | 0 | -7,802,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -168,396 | 0 | -7,802,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -168,284 | 0 | -8,259,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 168,284 | -112 | 8,259,000 | 457,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 168,396 | 88 | 7,802,000 | 225,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 168,308 | 49,025 | 7,577,000 | 3,618,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 168,308 | 49,025 | 7,000,000 | 3,041,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 168,308 | 434 | 6,884,000 | 419,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 167,874 | 48,591 | 6,465,000 | 2,506,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 163,990 | 44,707 | 6,286,000 | 2,327,000 | $38.33 |
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