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PATHSTONE FAMILY OFFICE, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 44,397 | 5,978 | 4,896,200,000 | 1,230,650,000 | $110,282.23 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 38,419 | -32,138 | 3,665,550,000 | 3,658,686,000 | $95,409.82 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 70,557 | 13,774 | 6,864,000 | 694,000 | $97.28 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 56,783 | 43,881 | 6,170,000 | 4,599,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 12,902 | -670 | 1,571,000 | -339,000 | $121.76 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 13,572 | -753 | 1,910,000 | 250,000 | $140.73 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 14,325 | 10,548 | 1,660,000 | 1,246,000 | $115.88 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 3,777 | 497 | 414,000 | 57,000 | $109.61 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 3,280 | -192 | 357,000 | 42,000 | $108.84 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 3,472 | -184 | 315,000 | 26,000 | $90.73 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 3,656 | 270 | 289,000 | -2,651,000 | $79.05 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,386 | 50 | 2,940,000 | 2,662,000 | $868.28 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,336 | -7,327 | 278,000 | -619,000 | $83.33 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 10,663 | 1,611 | 897,000 | 173,000 | $84.12 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 9,052 | 8,543 | 724,000 | 687,000 | $79.98 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 509 | 84 | 37,000 | 6,000 | $72.69 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 425 | 0 | 31,000 | 5,000 | $72.94 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 425 | -417 | 26,000 | -24,000 | $61.18 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 842 | 417 | 50,000 | 26,000 | $59.38 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 425 | 0 | 24,000 | 1,000 | $56.47 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 425 | -4,485 | 23,000 | 22,761 | $54.12 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 4,910 | -8 | 239 | -217,761 | $0.05 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 4,918 | -890 | 218,000 | -4,000 | $44.33 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 5,808 | 5,383 | 222,000 | 204,000 | $38.22 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 425 | 0 | 18,000 | 1,000 | $42.35 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 425 | 425 | 17,000 | 17,000 | $40.00 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 0 | -131 | 0 | -5,000 | |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 131 | 131 | 5,000 | 5,000 | $38.17 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 0 | -168 | 0 | -12,000 | |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 168 | 1 | 12,000 | 1,000 | $71.43 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 167 | 167 | 11,000 | 11,000 | $65.87 |
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