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AQR CAPITAL MANAGEMENT LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 1,195,627 | -615,350 | 129,426,657,000 | -68,748,568,000 | $108,250.03 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 1,810,977 | 139,394 | 198,175,225,000 | 198,013,483,000 | $109,430.01 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,671,583 | -182,643 | 161,742,000 | -38,496,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 1,854,226 | -28,635 | 200,238,000 | -22,617,000 | $107.99 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 1,882,861 | -25,868 | 222,855,000 | -45,780,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 1,908,729 | -82,775 | 268,635,000 | 33,379,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,991,504 | -104,884 | 235,256,000 | -7,359,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 2,096,388 | -213,605 | 242,615,000 | -34,215,000 | $115.73 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 2,309,993 | 638,726 | 276,830,000 | 95,915,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,671,267 | 366,431 | 180,915,000 | 42,538,000 | $108.25 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 1,304,836 | 277,685 | 138,377,000 | 47,156,000 | $106.05 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,027,151 | 430,235 | 91,221,000 | 44,118,000 | $88.81 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 596,916 | -289,276 | 47,103,000 | -29,872,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 886,192 | -541,184 | 76,975,000 | -42,454,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,427,376 | -750,271 | 119,429,000 | -62,970,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 2,177,647 | 139,598 | 182,399,000 | 20,761,000 | $83.76 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 2,038,049 | 46,449 | 161,638,000 | 17,586,000 | $79.31 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,991,600 | 757,437 | 144,052,000 | 53,514,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,234,163 | 286,021 | 90,538,000 | 32,711,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 948,142 | 422,853 | 57,827,000 | 26,352,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 525,289 | 114,895 | 31,475,000 | 8,054,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 410,394 | 317,078 | 23,421,000 | 18,442,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 93,316 | -31,757 | 4,979,000 | -1,101,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 125,073 | -509,318 | 6,080,000 | -22,093,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 634,391 | 460,477 | 28,173,000 | 21,493,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 173,914 | -867,261 | 6,680,000 | -37,351,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,041,175 | -527,821 | 44,031,000 | -17,646,000 | $42.29 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,041,175 | -527,821 | 44,031,000 | -17,646,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 1,568,996 | -2,494,598 | 61,677,000 | -108,303,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 4,063,594 | 4,063,594 | 169,980,000 | 169,980,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 4,733,740 | 933,762 | 212,592,000 | 59,757,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 3,799,978 | 3,799,978 | 152,835,000 | 152,835,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 1,688,433 | 1,688,433 | 82,868,000 | 82,868,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 1,351,127 | 1,351,127 | 62,598,000 | 62,598,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 1,567,369 | 1,567,369 | 70,563,000 | 70,563,000 | $45.02 |
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