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S Squared Technology, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 414,700 | 0 | 4,752,462,000 | 422,994,000 | $11,460.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 414,700 | 100,000 | 4,329,468,000 | 4,325,814,000 | $10,440.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 314,700 | 26,300 | 3,654,000 | 1,159,000 | $11.61 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 288,400 | 10,000 | 2,495,000 | 134,000 | $8.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 278,400 | 69,800 | 2,361,000 | 398,000 | $8.48 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 208,600 | 72,400 | 1,963,000 | 466,000 | $9.41 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 136,200 | -10,000 | 1,497,000 | -620,000 | $10.99 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 146,200 | 0 | 2,117,000 | 89,000 | $14.48 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 146,200 | 5,000 | 2,028,000 | 346,000 | $13.87 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 141,200 | 141,200 | 1,682,000 | 1,682,000 | $11.91 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -1,285,200 | 0 | -8,351,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,285,200 | 0 | -8,351,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,285,200 | 0 | -8,351,000 | |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 0 | -1,285,200 | 0 | -8,351,000 | |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -276,500 | 0 | -1,941,000 | |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 276,500 | -1,008,700 | 1,941,000 | -6,410,000 | $7.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 450,700 | -834,500 | 2,749,000 | -5,602,000 | $6.10 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 562,000 | -723,200 | 3,633,000 | -4,718,000 | $6.46 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 562,000 | -723,200 | 3,569,000 | -4,782,000 | $6.35 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 562,000 | -723,200 | 3,655,000 | -4,696,000 | $6.50 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 696,000 | -589,200 | 4,872,000 | -3,479,000 | $7.00 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 1,285,200 | -561,300 | 8,351,000 | -1,009,000 | $6.50 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 1,670,000 | -176,500 | 8,851,000 | -509,000 | $5.30 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 1,846,500 | -247,300 | 9,360,000 | -385,000 | $5.07 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 2,093,800 | 2,093,800 | 9,745,000 | 9,745,000 | $4.65 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -2,674,600 | 0 | -17,144,000 | |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 2,674,600 | 724,200 | 17,144,000 | 9,785,000 | $6.41 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 1,950,400 | 0 | 9,289,000 | 1,930,000 | $4.76 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 1,950,400 | 0 | 7,359,000 | -1,241,000 | $3.77 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 1,950,400 | 0 | 8,600,000 | 2,218,000 | $4.41 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 1,950,400 | -11,400 | 6,382,000 | -916,000 | $3.27 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 1,961,800 | 186,700 | 7,298,000 | 473,000 | $3.72 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 1,775,100 | 0 | 6,825,000 | -172,000 | $3.84 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 1,775,100 | -30,000 | 6,997,000 | -3,205,000 | $3.94 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 1,805,100 | -130,000 | 10,202,000 | 487,000 | $5.65 |
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