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PFM Health Sciences, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 504,498 | 175,154 | 67,971,016,000 | 14,745,732,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 329,344 | 12,181 | 53,225,284,000 | 53,182,718,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 317,163 | 70,928 | 42,566,000 | 4,853,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 246,235 | 246,235 | 37,713,000 | 37,713,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -916,496 | 0 | -124,094,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 916,496 | 0 | 124,094,000 | 25,232,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 916,496 | -10,327 | 98,862,000 | -5,535,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 926,823 | 0 | 104,397,000 | 5,088,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 926,823 | 425,073 | 99,309,000 | 55,361,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 501,750 | -142,838 | 43,948,000 | -19,338,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 644,588 | -79,586 | 63,286,000 | 8,111,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 724,174 | 557,935 | 55,175,000 | 40,456,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 166,239 | 166,239 | 14,719,000 | 14,719,000 | $88.54 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -526,354 | 0 | -34,297,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 526,354 | -645,013 | 34,297,000 | -39,054,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,171,367 | 1,045,383 | 73,351,000 | 65,623,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 125,984 | -953,642 | 7,728,000 | -58,420,000 | $61.34 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,079,626 | 1,079,626 | 66,148,000 | 66,148,000 | $61.27 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,396,328 | 2,396,328 | 136,878,000 | 136,878,000 | $57.12 |
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