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Cubist Systematic Strategies, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 0 | -490,504 | 0 | -49,668,473,000 | |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 490,504 | 480,243 | 49,668,473,000 | 48,541,918,000 | $101,260.08 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 10,261 | -195,602 | 1,126,555,000 | 1,106,636,000 | $109,789.98 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 205,863 | -244,018 | 19,919,000 | -28,961,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 449,881 | 35,103 | 48,880,000 | -213,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 414,778 | 278,953 | 49,093,000 | 29,977,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 135,825 | 53,775 | 19,116,000 | 9,604,000 | $140.74 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 82,050 | 17,935 | 9,512,000 | 2,492,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 64,115 | -4,854 | 7,020,000 | -486,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 68,969 | -24,291 | 7,506,000 | -1,021,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 93,260 | 8,821 | 8,527,000 | 1,864,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 84,439 | 81,212 | 6,663,000 | 6,383,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 3,227 | -9,629 | 280,000 | -796,000 | $86.77 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 12,856 | 6,706 | 1,076,000 | 559,000 | $83.70 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 6,150 | 4,201 | 517,000 | 361,000 | $84.07 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 1,949 | 1,949 | 156,000 | 156,000 | $80.04 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -6,951 | 0 | -510,000 | |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 6,951 | -34,272 | 510,000 | -2,004,000 | $73.37 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 41,223 | -33,723 | 2,514,000 | -1,977,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 74,946 | 23,367 | 4,491,000 | 1,547,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 51,579 | 32,814 | 2,944,000 | 1,943,000 | $57.08 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 18,765 | -19,858 | 1,001,000 | -876,000 | $53.34 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 38,623 | -27,664 | 1,877,000 | -1,067,000 | $48.60 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 66,287 | 28,258 | 2,944,000 | 1,483,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 38,029 | 22,045 | 1,461,000 | 785,000 | $38.42 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 15,984 | 10,475 | 676,000 | 459,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 5,509 | 5,509 | 217,000 | 217,000 | $39.39 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -49,206 | 0 | -2,210,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 49,206 | 3,448 | 2,210,000 | 370,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 45,758 | 24,894 | 1,840,000 | 816,000 | $40.21 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 20,864 | 20,864 | 1,024,000 | 1,024,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 153,505 | 72,249 | 7,112,000 | 3,454,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 81,256 | -16,330 | 3,658,000 | -401,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 97,586 | 42,618 | 4,059,000 | 1,811,000 | $41.59 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 54,968 | 54,968 | 2,248,000 | 2,248,000 | $40.90 |
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