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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 0 | -70,463 | 0 | -5,097,000 | |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 70,463 | -1,165 | 5,097,000 | -158,000 | $72.34 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 71,628 | -778 | 5,255,000 | 839,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 72,406 | -1,080 | 4,416,000 | 13,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 73,486 | -15,705 | 4,403,000 | -687,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 89,191 | 381 | 5,090,000 | 351,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 88,810 | 178 | 4,739,000 | 431,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 88,632 | 88,632 | 4,308,000 | 4,308,000 | $48.61 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -49,901 | 0 | -3,269,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -49,901 | 0 | -3,269,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 49,901 | -43,432 | 3,269,000 | -3,129,000 | $65.51 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 93,333 | -336,992 | 6,398,000 | -21,345,000 | $68.55 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 430,325 | -4,267 | 27,743,000 | 1,107,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 434,592 | -113,681 | 26,636,000 | -1,403,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 527,393 | -20,880 | 29,655,000 | 1,616,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 548,273 | -31,860 | 28,039,000 | -2,488,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 580,133 | 17,733 | 30,527,000 | 2,941,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 562,400 | 562,400 | 27,586,000 | 27,586,000 | $49.05 |
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