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PROSPECTOR PARTNERS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 83,850 | 9,700 | 9,141,327,000 | 1,632,898,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 74,150 | 47,290 | 7,508,429,000 | 4,559,470,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 26,860 | 0 | 2,948,959,000 | 2,946,360,000 | $109,789.99 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 26,860 | 0 | 2,599,000 | -319,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 26,860 | -1,775 | 2,918,000 | -471,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 28,635 | -6,900 | 3,389,000 | -1,612,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 35,535 | -1,500 | 5,001,000 | 626,000 | $140.73 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 37,035 | -6,500 | 4,375,000 | -842,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 43,535 | -1,650 | 5,217,000 | 270,000 | $119.83 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 45,185 | -1,850 | 4,947,000 | -172,000 | $109.48 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 47,035 | -21,625 | 5,119,000 | -1,159,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 68,660 | -20,600 | 6,278,000 | -766,000 | $91.44 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 89,260 | -1,640 | 7,044,000 | -852,000 | $78.92 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 90,900 | 900 | 7,896,000 | 366,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 90,000 | -4,200 | 7,530,000 | -392,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 94,200 | 200 | 7,922,000 | 408,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 94,000 | -16,000 | 7,514,000 | -442,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 110,000 | -2,400 | 7,956,000 | -290,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 112,400 | 1,600 | 8,246,000 | 1,488,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 110,800 | -800 | 6,758,000 | 71,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 111,600 | -2,100 | 6,687,000 | 198,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 113,700 | -13,600 | 6,489,000 | -304,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 127,300 | -2,100 | 6,793,000 | 503,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 129,400 | -5,700 | 6,290,000 | 290,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 135,100 | -400 | 6,000,000 | 795,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 135,500 | 24,500 | 5,205,000 | 511,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 111,000 | 2,800 | 4,694,000 | 441,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 108,200 | -2,300 | 4,253,000 | -710,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 109,400 | -1,100 | 4,576,000 | -387,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 110,500 | -728,700 | 4,963,000 | -24,308,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 177,900 | -661,300 | 7,155,000 | -22,116,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 186,500 | -652,700 | 9,153,000 | -20,118,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 485,000 | -354,200 | 22,470,000 | -6,801,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 475,800 | -363,400 | 21,421,000 | -7,850,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 773,900 | -65,300 | 32,187,000 | 2,916,000 | $41.59 |
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