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Channing Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 62,665 | 9,218 | 8,442,855,000 | -74,993,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 53,447 | -15,984 | 8,517,848,000 | -2,702,896,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 69,431 | 69,431 | 11,220,744,000 | 11,220,744,000 | $161,610.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -62,619 | 0 | -5,773,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 62,619 | -26,719 | 5,773,000 | -2,677,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 89,338 | 25,686 | 8,450,000 | 2,553,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 63,652 | 63,652 | 5,897,000 | 5,897,000 | $92.64 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -32,615 | 0 | -1,459,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -32,615 | 0 | -1,459,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -32,615 | 0 | -1,722,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 32,615 | 0 | 1,722,000 | 263,000 | $52.80 |
| 09/30/2013 | AbbVie Inc. | ABBV | 32,615 | 32,615 | 1,459,000 | 1,459,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 32,615 | 32,615 | 1,348,000 | 1,348,000 | $41.33 |
| 03/31/2013 | AbbVie Inc. | ABBV | 29,054 | 29,054 | 1,185,000 | 1,185,000 | $40.79 |
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