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STATE STREET CORP
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 74,817,109 | 205,223 | 8,156,561,223,000 | -35,077,741,000 | $109,020.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 74,611,886 | 473,024 | 8,191,638,964,000 | 8,184,465,288,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 74,138,862 | 351,136 | 7,173,676,000 | -843,360,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 73,787,726 | 73,640 | 8,017,036,000 | -707,763,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 73,714,086 | -607,965 | 8,724,799,000 | -1,735,286,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 74,322,051 | 1,896,462 | 10,460,085,000 | 1,904,450,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 72,425,589 | 680,543 | 8,555,635,000 | 238,232,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 71,745,046 | 1,222,298 | 8,317,403,000 | -134,043,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 70,522,748 | -808,415 | 8,451,446,000 | 641,397,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 71,331,163 | -2,343,608 | 7,810,049,000 | -207,976,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 73,674,771 | -881,250 | 8,018,025,000 | 1,201,368,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 74,556,021 | 471,500 | 6,816,657,000 | 970,647,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 74,084,521 | 528,871 | 5,846,010,000 | -543,034,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 73,555,650 | 978,575 | 6,389,044,000 | 316,520,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 72,577,075 | -844,031 | 6,072,524,000 | -102,191,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 73,421,106 | -252,318 | 6,174,715,000 | 285,261,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 73,673,424 | 3,457,679 | 5,889,454,000 | 810,749,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 70,215,745 | 89,998 | 5,078,705,000 | -65,718,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 70,125,747 | 2,945,149 | 5,144,423,000 | 1,047,074,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 67,180,598 | -4,290,225 | 4,097,349,000 | 18,506,000 | $60.99 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 71,470,823 | -1,651,461 | 4,078,843,000 | 177,032,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 73,122,284 | -3,834,631 | 3,901,811,000 | 160,931,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 76,956,915 | -3,542,554 | 3,740,880,000 | 165,893,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 80,499,469 | 12,806,535 | 3,574,987,000 | 974,893,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 67,692,934 | 1,562,649 | 2,600,094,000 | -196,554,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 66,130,285 | 5,873,890 | 2,796,648,000 | 427,961,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 60,256,395 | -381,818 | 2,368,687,000 | -167,812,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 60,638,213 | -49,599 | 2,536,499,000 | 95,630,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 62,004,422 | 1,316,610 | 2,784,621,000 | 343,752,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 60,687,812 | -713,078 | 2,440,869,000 | -572,765,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 61,400,890 | -3,641,705 | 3,013,634,000 | 226,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 65,042,595 | -2,503,820 | 3,013,408,000 | -27,532,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 67,546,415 | 2,427,863 | 3,040,940,000 | 332,657,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 65,118,552 | -88,234 | 2,708,283,000 | 41,324,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 65,206,786 | -466,605 | 2,666,959,000 | 137,877,000 | $40.90 |
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