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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,420,257 | 113,411 | 154,836,468,000 | 22,505,224,000 | $109,020.04 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 1,306,846 | 291,234 | 132,331,244,000 | 132,232,973,000 | $101,260.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,015,612 | -29,366 | 98,271,000 | -15,266,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,044,978 | -12,627 | 113,537,000 | -11,641,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,057,605 | -143,870 | 125,178,000 | -43,917,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,201,475 | -3,446 | 169,095,000 | 26,758,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,204,921 | -27,586 | 142,337,000 | -548,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 1,232,507 | -275,961 | 142,885,000 | -37,890,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 1,508,468 | 10,187 | 180,775,000 | 16,728,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,498,281 | -1,402 | 164,047,000 | 836,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,499,683 | -19,233 | 163,211,000 | 24,336,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,518,916 | -229,920 | 138,875,000 | 874,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 1,748,836 | -38,956 | 138,001,000 | -17,286,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,787,792 | 4,623 | 155,287,000 | 6,089,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,783,169 | -3,413 | 149,198,000 | -1,053,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,786,582 | 2,626 | 150,251,000 | 7,642,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,783,956 | -16,281 | 142,609,000 | 12,398,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,800,237 | -488,157 | 130,211,000 | -37,665,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 2,288,394 | 203 | 167,876,000 | 28,319,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 2,288,191 | -101,496 | 139,557,000 | -3,633,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 2,389,687 | -15,547 | 143,190,000 | 5,923,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 2,405,234 | 8,023 | 137,267,000 | 9,351,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 2,397,211 | 986 | 127,916,000 | 11,435,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 2,396,225 | 12,383 | 116,481,000 | 10,615,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 2,383,842 | 2,383,842 | 105,866,000 | 105,866,000 | $44.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -1,091,167 | 0 | -41,824,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,091,167 | 0 | -41,824,000 | |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 1,091,167 | 1,091,167 | 41,824,000 | 41,824,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 238,288 | 238,288 | 7,908,000 | 7,908,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 239,288 | 4,281 | 8,346,000 | 46,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 235,007 | 9,498 | 8,300,000 | -6,471,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 225,509 | 2,627 | 14,771,000 | -509,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 222,882 | -6,357 | 15,280,000 | 501,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 229,239 | -60 | 14,779,000 | 725,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 229,299 | -4,580 | 14,054,000 | 2,093,000 | $61.29 |
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