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BOOTHBAY FUND MANAGEMENT, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 144,779 | -13,806 | 15,783,807,000 | -274,510,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 158,585 | 153,557 | 16,058,317,000 | 16,057,830,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 5,028 | 2,814 | 487,000 | 246,000 | $96.86 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 2,214 | -3,100 | 241,000 | -388,000 | $108.85 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 5,314 | 5,314 | 629,000 | 629,000 | $118.37 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 0 | -4,227 | 0 | -463,000 | |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 4,227 | 4,227 | 463,000 | 463,000 | $109.53 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -3,300 | 0 | -242,000 | |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,300 | 3,300 | 242,000 | 242,000 | $73.33 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -9,054 | 0 | -348 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 9,054 | 9,054 | 348 | 348 | $0.04 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -5,951 | 0 | -234 | |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 5,951 | 5,951 | 234 | 234 | $0.04 |
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