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GUGGENHEIM CAPITAL LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 424,450 | -39,714 | 57,186,148,000 | -16,787,668,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 464,164 | -103,456 | 73,973,816,000 | -17,759,252,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 567,620 | -78,473 | 91,733,068,000 | 91,646,356,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 646,093 | -45,663 | 86,712,000 | -19,237,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 691,756 | -120,223 | 105,949,000 | -25,681,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 811,979 | 15,730 | 131,630,000 | 23,818,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 796,249 | 64,489 | 107,812,000 | 25,387,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 731,760 | 6,485 | 82,425,000 | 3,935,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 725,275 | -8,909 | 78,490,000 | -177,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 734,184 | -1,058 | 78,667,000 | 14,267,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 735,242 | -61,122 | 64,400,000 | -13,787,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 796,364 | 101,789 | 78,187,000 | 25,268,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 694,575 | -40,234 | 52,919,000 | -12,141,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 734,809 | 91,269 | 65,060,000 | 16,331,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 643,540 | -12,979 | 48,729,000 | 986,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 656,519 | -24,087 | 47,743,000 | -7,107,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 680,606 | 86,734 | 54,850,000 | 101,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 593,872 | -124,066 | 54,749,000 | -13,153,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 717,938 | -60,188 | 67,902,000 | -4,196,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 778,126 | -711,508 | 72,098,000 | -68,896,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,489,634 | -247,522 | 140,994,000 | -27,005,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,737,156 | 95,342 | 167,999,000 | 22,108,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,641,814 | -161,032 | 145,891,000 | 15,165,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,802,846 | 26,668 | 130,726,000 | 14,991,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,776,178 | -227,273 | 115,735,000 | -9,723,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,003,451 | 85,840 | 125,458,000 | 4,515,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,917,611 | 1,917,611 | 120,943,000 | 120,943,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,902,201 | 1,902,201 | 117,766,000 | 117,766,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,784,114 | 236,911 | 101,910,000 | 10,252,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,547,203 | -26,301 | 91,658,000 | 6,042,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,573,504 | -142,216 | 85,616,000 | -14,823,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,904,067 | 188,347 | 127,934,000 | 27,495,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,715,720 | 869,015 | 100,439,000 | 65,861,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,449,043 | 602,338 | 94,826,000 | 60,248,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -846,705 | 0 | -34,578,000 | |
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