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BOSTON ADVISORS LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 121,488 | 30,154 | 10,165,000 | 2,484,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 91,334 | 17,047 | 7,681,000 | 1,743,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 74,287 | -287 | 5,938,000 | 544,000 | $79.93 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 74,574 | -2,341 | 5,394,000 | -248,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 76,915 | 633 | 5,642,000 | 990,000 | $73.35 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 76,282 | -567 | 4,652,000 | 47,000 | $60.98 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 76,849 | -1,196 | 4,605,000 | 151,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 78,045 | -62 | 4,454,000 | 286,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 78,107 | -297 | 4,168,000 | 357,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 78,404 | 2,389 | 3,811,000 | 435,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 76,015 | 205 | 3,376,000 | 464,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 75,810 | 3,754 | 2,912,000 | -135,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 72,056 | -296 | 3,047,000 | 203,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 72,352 | -1,892 | 2,844,000 | -262,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 74,244 | -286,567 | 3,106,000 | -8,869,000 | $41.84 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 75,130 | 615 | 3,374,000 | -283,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 74,425 | -90 | 2,993,000 | -664,000 | $40.21 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 74,515 | -286,296 | 3,657,000 | -8,318,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 74,464 | -286,347 | 3,450,000 | -8,525,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 77,152 | -283,659 | 3,473,000 | -8,502,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 77,004 | -283,807 | 3,203,000 | -8,772,000 | $41.60 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 75,994 | -284,817 | 3,108,000 | -8,867,000 | $40.90 |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 362,789 | -3,152 | 13,971,000 | -56,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 365,941 | 5,130 | 14,027,000 | 2,052,000 | $38.33 |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 360,811 | 23,891 | 11,975,000 | 75,000 | $33.19 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 564,717 | 227,797 | 19,697,000 | 7,797,000 | $34.88 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 336,920 | 54,794 | 11,900,000 | -6,579,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 282,126 | -140,087 | 18,479,000 | -10,468,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 422,213 | 17,860 | 28,947,000 | 2,878,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 404,353 | -430 | 26,069,000 | 1,260,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 404,783 | 623 | 24,809,000 | 2,083,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 404,160 | 22,864 | 22,726,000 | 3,226,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 381,296 | 303,057 | 19,500,000 | 15,383,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 78,240 | 1,290 | 4,117,000 | 343,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 76,950 | -22,809 | 3,774,000 | -1,005,000 | $49.04 |
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