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NORTH STAR ASSET MANAGEMENT INC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 279,461 | 3,755 | 30,466,838,000 | 2,548,848,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 275,706 | 14,328 | 27,917,990,000 | -778,712,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 261,378 | 261,378 | 28,696,702,000 | 28,696,702,000 | $109,790.04 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 0 | -254,841 | 0 | -30,163,000 | |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 254,841 | -2,395 | 30,163,000 | -6,040,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 257,236 | 1,072 | 36,203,000 | 5,943,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 256,164 | 3,481 | 30,260,000 | 967,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 252,683 | 1,526 | 29,293,000 | 1,794,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 251,157 | -722 | 27,499,000 | 87,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 251,879 | -2,974 | 27,412,000 | 4,110,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 254,853 | -6,766 | 23,302,000 | 2,657,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 261,619 | -2,945 | 20,645,000 | -2,335,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 264,564 | -888 | 22,980,000 | 770,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 265,452 | -5,205 | 22,210,000 | -553,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 270,657 | -465 | 22,763,000 | 1,089,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 271,122 | -2,810 | 21,674,000 | 1,860,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 273,932 | -446 | 19,814,000 | -314,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 274,378 | -1,215 | 20,128,000 | 3,320,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 275,593 | 828 | 16,808,000 | 344,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 274,765 | -1,650 | 16,464,000 | 689,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 276,415 | 25,146 | 15,775,000 | 4,616,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 256,034 | -3,965 | 13,662,000 | 1,024,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 259,999 | 8,730 | 12,638,000 | 1,479,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 251,269 | 4,004 | 11,159,000 | 1,662,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 247,265 | 16,542 | 9,497,000 | -260,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 230,723 | 5,025 | 9,757,000 | 884,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 225,698 | 17,360 | 8,873,000 | 158,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 208,338 | 54,474 | 8,715,000 | 3,348,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 190,051 | 23,497 | 8,535,000 | 1,608,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 177,845 | 11,291 | 7,153,000 | 226,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 167,951 | 1,397 | 8,243,000 | 1,316,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 165,936 | -618 | 7,688,000 | 761,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 167,910 | 1,356 | 7,559,000 | 632,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 166,554 | 8,859 | 6,927,000 | 1,693,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 165,239 | 7,544 | 6,758,000 | 1,524,000 | $40.90 |
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