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Invesco Ltd.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 5,928,849 | -251,242 | 646,363,118,000 | 20,567,104,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 6,180,091 | 374,785 | 625,796,014,000 | 625,234,292,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 5,805,306 | 835,363 | 561,722,000 | 21,737,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 4,969,943 | -86,967 | 539,985,000 | -58,551,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,056,910 | -659,073 | 598,536,000 | -205,933,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 5,715,983 | 439,875 | 804,469,000 | 181,203,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 5,276,108 | -662,928 | 623,266,000 | -65,248,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 5,939,036 | -158,540 | 688,514,000 | -42,221,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 6,097,576 | 614,840 | 730,735,000 | 130,429,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 5,482,736 | -196,499 | 600,306,000 | -17,767,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 5,679,235 | 5,387 | 618,073,000 | 99,313,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 5,673,848 | -675,262 | 518,760,000 | 17,751,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 6,349,110 | 836,428 | 501,009,000 | 22,177,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 5,512,682 | -924,421 | 478,832,000 | -59,761,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 6,437,103 | -594,148 | 538,593,000 | -52,736,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 7,031,251 | 1,532,627 | 591,329,000 | 151,769,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 5,498,624 | -1,141,137 | 439,560,000 | -40,693,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 6,639,761 | 2,282,069 | 480,253,000 | 160,571,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 4,357,692 | -129,846 | 319,682,000 | 45,986,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 4,487,538 | 230,351 | 273,696,000 | 18,604,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 4,257,187 | -362,943 | 255,092,000 | -8,580,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 4,620,130 | 1,973,031 | 263,672,000 | 122,422,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 2,647,099 | -141,358 | 141,250,000 | 5,703,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 2,788,457 | -776,989 | 135,547,000 | -22,794,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 3,565,446 | -450,466 | 158,341,000 | 4,089,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 4,015,912 | -46,504 | 154,252,000 | -17,549,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 4,062,416 | -59,309 | 171,801,000 | 9,777,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 4,121,725 | -2,142,305 | 162,024,000 | -100,001,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 6,264,030 | 172,405 | 262,025,000 | -11,549,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 6,091,625 | -876,863 | 273,574,000 | -6,700,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 6,968,488 | 86,261 | 280,274,000 | -57,506,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 6,882,227 | 345,054 | 337,780,000 | 34,912,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 6,537,173 | -929,504 | 302,868,000 | -33,281,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 7,466,677 | 3,139,826 | 336,149,000 | 156,195,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 4,326,851 | 277,987 | 179,954,000 | 14,354,000 | $41.59 |
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