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PICTON MAHONEY ASSET MANAGEMENT
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 0 | -88,585 | 0 | -8,572,000 | |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 88,585 | 0 | 8,572,000 | -1,051,000 | $96.77 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 88,585 | -48,843 | 9,623,000 | -6,642,000 | $108.63 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 137,428 | 14,002 | 16,265,000 | -1,106,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 123,426 | 1,245 | 17,371,000 | 2,936,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 122,181 | 23,128 | 14,435,000 | 2,564,000 | $118.14 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 99,053 | -63,831 | 11,871,000 | -5,963,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 162,884 | 452 | 17,834,000 | 156,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 162,432 | 21,307 | 17,678,000 | 4,776,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 141,125 | 141,125 | 12,902,000 | 12,902,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 0 | -298,298 | 0 | -25,911,000 | |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 298,298 | -160,399 | 25,911,000 | -12,469,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 458,697 | -39,875 | 38,380,000 | -3,551,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 498,572 | -15,750 | 41,931,000 | 817,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 514,322 | -18,414 | 41,114,000 | 2,580,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 532,736 | 6,762 | 38,534,000 | -53,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 525,974 | 48,974 | 38,587,000 | 9,493,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 477,000 | 9,900 | 29,094,000 | 1,104,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 467,100 | 33,300 | 27,990,000 | 3,233,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 433,800 | 433,800 | 24,757,000 | 24,757,000 | $57.07 |
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