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Rafferty Asset Management, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 168,261 | 12,267 | 18,343,814,000 | 2,547,862,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 155,994 | 62,302 | 15,795,952,000 | 15,786,886,000 | $101,260.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 93,692 | 51,209 | 9,066,000 | 4,450,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 42,483 | -11,568 | 4,616,000 | -1,781,000 | $108.66 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 54,051 | -5,384 | 6,397,000 | -1,968,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 59,435 | 2,911 | 8,365,000 | 1,688,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 56,524 | 20,975 | 6,677,000 | -199,438,000 | $118.13 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 35,549 | 3,164 | 206,115,000 | 202,569,000 | $5,798.05 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 32,385 | -2,422 | 3,546,000 | -242,000 | $109.50 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 34,807 | -11,396 | 3,788,000 | -436,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 46,203 | 29,697 | 4,224,000 | 2,922,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 16,506 | -31,221 | 1,302,000 | -2,844,000 | $78.88 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 47,727 | 44,527 | 4,146,000 | 3,878,000 | $86.87 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 3,200 | -6,113 | 268,000 | -515,000 | $83.75 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 9,313 | -2,298 | 783,000 | -145,000 | $84.08 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 11,611 | 11,611 | 928,000 | 928,000 | $79.92 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -3,020 | 0 | -222,000 | |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 3,020 | 3,020 | 222,000 | 222,000 | $73.51 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 0 | -48,154 | 0 | -2,885,000 | |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 48,154 | 48,154 | 2,885,000 | 2,885,000 | $59.91 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -19,080 | 0 | -733,000 | |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 19,080 | 4,051 | 733,000 | 97,000 | $38.42 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 15,029 | 15,029 | 636,000 | 636,000 | $42.32 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -10,198 | 0 | -417,000 | |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 10,198 | 10,198 | 417,000 | 417,000 | $40.89 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -10,939 | 0 | -537,000 | |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 10,939 | 5,582 | 537,000 | 280,000 | $49.09 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 5,357 | -7,202 | 257,000 | -399,000 | $47.97 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 12,559 | -12,289 | 656,000 | -506,000 | $52.23 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 24,848 | 3,273 | 1,162,000 | 25,000 | $46.76 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 21,575 | -3,399 | 1,137,000 | -211,000 | $52.70 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 24,974 | -166 | 1,348,000 | 104,000 | $53.98 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 25,140 | -9,376 | 1,244,000 | -380,000 | $49.48 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 34,516 | 800 | 1,624,000 | -175,000 | $47.05 |
| 03/31/2009 | ABBOTT LABORATORIES | ABT | 57,983 | 24,267 | 2,766,000 | 967,000 | $47.70 |
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