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State of Tennessee, Treasury Department
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 559,941 | 199,564 | 61,044,768,000 | 24,552,993,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 360,377 | -197,420 | 36,491,775,000 | 36,430,534,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 557,797 | -58,440 | 61,241,000 | 1,614,000 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 616,237 | 0 | 59,627,000 | -7,327,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 616,237 | 105,234 | 66,954,000 | 6,471,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 511,003 | -231,059 | 60,483,000 | -43,955,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 742,062 | -362,756 | 104,438,000 | -26,076,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 1,104,818 | 206,073 | 130,514,000 | 22,809,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 898,745 | -125,533 | 107,705,000 | -4,443,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 1,024,278 | 485,042 | 112,148,000 | 53,463,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 539,236 | -719,808 | 58,685,000 | -56,430,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 1,259,044 | 682,581 | 115,115,000 | 69,626,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 576,463 | -444,024 | 45,489,000 | -43,151,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 1,020,487 | -71,596 | 88,640,000 | -2,735,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 1,092,083 | 437,035 | 91,375,000 | 36,285,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 655,048 | -50,818 | 55,090,000 | -1,337,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 705,866 | -1,176,057 | 56,427,000 | -79,693,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 1,881,923 | 199,318 | 136,120,000 | 12,684,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 1,682,605 | 148,803 | 123,436,000 | 29,890,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 1,533,802 | 396,618 | 93,546,000 | 25,406,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 1,137,184 | 282,220 | 68,140,000 | 19,348,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 854,964 | -373,428 | 48,792,000 | -16,755,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 1,228,392 | 196,034 | 65,547,000 | 15,365,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 1,032,358 | -132,420 | 50,182,000 | -1,546,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 1,164,778 | 495,663 | 51,728,000 | 26,027,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 669,115 | -440,131 | 25,701,000 | -21,210,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,109,246 | 294,376 | 46,911,000 | 14,879,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 814,870 | 814,870 | 32,032,000 | 32,032,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 542,359 | 542,359 | 22,686,000 | 22,686,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 288,139 | -20,684 | 12,940,000 | 519,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 308,823 | -127,617 | 12,421,000 | -8,999,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 436,440 | -353,460 | 21,420,000 | -15,177,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 789,900 | -63,465 | 36,597,000 | -1,822,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 853,365 | 597,965 | 38,419,000 | 27,797,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 255,400 | -7,400 | 10,622,000 | -127,000 | $41.59 |
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