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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 2,800 | 0 | 305,256,000 | 304,948,588 | $109,020.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 2,800 | -1,029 | 307,412 | -62,588 | $109.79 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 3,829 | 0 | 370,000 | -46,000 | $96.63 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 3,829 | 0 | 416,000 | -37,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 3,829 | 0 | 453,000 | -86,000 | $118.31 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 3,829 | 0 | 539,000 | 87,000 | $140.77 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 3,829 | 0 | 452,000 | 8,000 | $118.05 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 3,829 | -875 | 444,000 | -120,000 | $115.96 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 4,704 | 0 | 564,000 | 49,000 | $119.90 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 4,704 | -146 | 515,000 | -13,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 4,850 | 0 | 528,000 | 85,000 | $108.87 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 4,850 | 0 | 443,000 | 60,000 | $91.34 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 4,850 | 0 | 383,000 | -38,000 | $78.97 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 4,850 | 0 | 421,000 | 15,000 | $86.80 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 4,850 | 0 | 406,000 | -2,000 | $83.71 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 4,850 | 4,850 | 408,000 | 408,000 | $84.12 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 0 | -4,950 | 0 | -358,000 | |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 4,950 | -9,050 | 358,000 | -669,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 14,000 | 0 | 1,027,000 | 173,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 14,000 | -6,800 | 854,000 | -392,000 | $61.00 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 20,800 | 13,100 | 1,246,000 | 807,000 | $59.90 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 7,700 | 7,700 | 439,000 | 439,000 | $57.01 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -1,418,100 | 0 | -74,621,000 | |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 1,418,100 | -4,500 | 74,621,000 | 4,842,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 1,422,600 | -400 | 69,779,000 | 1,603,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 1,423,000 | 0 | 68,176,000 | -6,162,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 1,423,000 | -300 | 74,338,000 | 7,756,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 1,423,300 | 392,900 | 66,582,000 | 12,301,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 1,030,400 | 523,200 | 54,281,000 | 26,898,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 507,200 | 507,200 | 27,383,000 | 27,383,000 | $53.99 |
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