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HealthCor Management, L.P.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 0 | -98,970 | 0 | -9,576,000 | |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 98,970 | -100,330 | 9,576,000 | -12,078,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 199,300 | -285,440 | 21,654,000 | -35,720,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 484,740 | 282,030 | 57,374,000 | 28,845,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 202,710 | 202,710 | 28,529,000 | 28,529,000 | $140.74 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 0 | -638,180 | 0 | -58,349,000 | |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 638,180 | 638,180 | 58,349,000 | 58,349,000 | $91.43 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 0 | -756,400 | 0 | -63,288,000 | |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 756,400 | -387,760 | 63,288,000 | -32,936,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 1,144,160 | 1,024,690 | 96,224,000 | 86,674,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 119,470 | 119,470 | 9,550,000 | 9,550,000 | $79.94 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 0 | -244,950 | 0 | -13,979,000 | |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 244,950 | 244,950 | 13,979,000 | 13,979,000 | $57.07 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 0 | -1,658,540 | 0 | -74,485,000 | |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 0 | -1,658,540 | 0 | -74,485,000 | |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 1,658,540 | -591,460 | 74,485,000 | -16,010,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 2,250,000 | 2,250,000 | 90,495,000 | 90,495,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 229,830 | 229,830 | 11,280,000 | 11,280,000 | $49.08 |
| 06/30/2014 | ABBOTT LABORATORIES | ABT | 0 | -99,000 | 0 | -3,812,000 | |
| 03/31/2014 | ABBOTT LABORATORIES | ABT | 99,000 | 99,000 | 3,812,000 | 3,812,000 | $38.51 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 117,300 | 117,300 | 4,496,000 | 4,496,000 | $38.33 |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -1,000,000 | 0 | -65,500,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -1,000,000 | 0 | -65,500,000 | |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 1,000,000 | 1,000,000 | 65,500,000 | 65,500,000 | $65.50 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -15,000 | 0 | -789,000 | |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 15,000 | -5,185,000 | 789,000 | -254,271,000 | $52.60 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 5,200,000 | 5,036,000 | 255,060,000 | 247,388,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 600,000 | 436,000 | 28,746,000 | 21,074,000 | $47.91 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 164,000 | -61,000 | 7,672,000 | -4,181,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 225,000 | -1,375,000 | 11,853,000 | -67,299,000 | $52.68 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 1,600,000 | 1,600,000 | 79,152,000 | 79,152,000 | $49.47 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 0 | -850,000 | 0 | -41,404,000 | |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 850,000 | 850,000 | 41,404,000 | 41,404,000 | $48.71 |
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