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Jefferies Group LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 20,000 | -117,800 | 1,935,000 | -13,037,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 137,800 | 65,200 | 14,972,000 | 6,379,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 72,600 | -50,900 | 8,593,000 | -8,788,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 123,500 | 7,200 | 17,381,000 | 3,642,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 116,300 | 116,300 | 13,739,000 | 13,739,000 | $118.13 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 0 | -17,100 | 0 | -1,357,000 | |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 17,100 | -2,300 | 1,357,000 | -328,000 | $79.36 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 19,400 | -71,600 | 1,685,000 | -5,929,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 91,000 | -55,400 | 7,614,000 | -4,698,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 146,400 | 38,800 | 12,312,000 | 3,710,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 107,600 | 26,700 | 8,602,000 | 2,751,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 80,900 | -53,800 | 5,851,000 | -4,031,000 | $72.32 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 134,700 | 62,400 | 9,882,000 | 5,472,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 72,300 | 43,800 | 4,410,000 | 2,784,000 | $61.00 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 28,500 | -121,500 | 1,626,000 | -6,378,000 | $57.05 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 150,000 | -30,700 | 8,004,000 | -780,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 180,700 | -55,800 | 8,784,000 | -1,719,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 236,500 | -230,200 | 10,503,000 | -7,423,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 466,700 | -638,800 | 17,926,000 | -28,826,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 1,105,500 | 927,500 | 46,752,000 | 39,755,000 | $42.29 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 178,000 | -1,448,300 | 6,997,000 | -99,526,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 176,900 | -842,400 | 7,400,000 | -33,597,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 233,900 | -785,400 | 10,504,000 | -30,493,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 1,019,300 | 874,500 | 40,997,000 | 34,478,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 1,341,900 | 1,193,200 | 65,860,000 | 58,971,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 148,700 | 3,900 | 6,889,000 | 370,000 | $46.33 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 144,800 | 144,800 | 6,519,000 | 6,519,000 | $45.02 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 62,900 | 62,900 | 2,616,000 | 2,616,000 | $41.59 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -91,900 | 0 | -3,205,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -91,900 | 0 | -3,205,000 | |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 91,900 | -1,534,400 | 3,205,000 | -103,318,000 | $34.87 |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -1,626,300 | 0 | -106,523,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 1,626,300 | 854,900 | 106,523,000 | 53,636,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 771,400 | 343,300 | 52,887,000 | 26,649,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 162,300 | -265,800 | 10,463,000 | -15,775,000 | $64.47 |
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