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Sumitomo Mitsui Trust Holdings, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,246,139 | -38,172 | 847,828,524,000 | 847,019,179,000 | $161,610.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,284,311 | -425,086 | 809,345,000 | -116,205,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,709,397 | -492,851 | 925,550,000 | 85,766,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,202,248 | -952,367 | 839,784,000 | 68,016,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,154,615 | 19,933 | 771,768,000 | -31,883,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,134,682 | -588,757 | 803,651,000 | -23,915,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,723,439 | -649,937 | 827,566,000 | 94,142,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,373,376 | 179,105 | 733,424,000 | -61,388,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,194,271 | 1,630,022 | 794,812,000 | 302,031,000 | $97.00 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,564,249 | 666,883 | 492,781,000 | -22,411,000 | $75.07 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,897,366 | 79,374 | 515,192,000 | 74,654,000 | $87.36 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,817,992 | 48,571 | 440,538,000 | 20,986,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,769,421 | -190,021 | 419,552,000 | -60,719,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,959,442 | 170,031 | 480,271,000 | -47,260,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,789,411 | 963,633 | 527,531,000 | 71,109,000 | $91.12 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,825,778 | 79,330 | 456,422,000 | 16,664,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,746,448 | -208,061 | 439,758,000 | -29,186,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,954,509 | 281,453 | 468,944,000 | 17,013,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,673,056 | 167,382 | 451,931,000 | 51,557,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,505,674 | -64,892 | 400,374,000 | 68,962,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,570,566 | 46,487 | 331,412,000 | 36,623,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,524,079 | 6,084 | 294,789,000 | 11,872,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,517,995 | -183,442 | 282,917,000 | -13,603,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,701,437 | 4,701,437 | 296,520,000 | 296,520,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,518,751 | 4,518,751 | 279,756,000 | 279,756,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,669,748 | 81,339 | 266,736,000 | -7,651,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,588,409 | -144,961 | 274,387,000 | 16,844,000 | $59.80 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,733,370 | 811,620 | 257,543,000 | 31,023,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,575,983 | 654,233 | 305,195,000 | 78,675,000 | $66.69 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,275,344 | 353,594 | 250,279,000 | 23,759,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,829,280 | -92,470 | 251,990,000 | 25,470,000 | $65.81 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,921,750 | -140,083 | 226,520,000 | 11,202,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 3,831,826 | -230,007 | 216,268,000 | 950,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,102,946 | 41,113 | 210,891,000 | -4,427,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,061,833 | 4,061,833 | 215,318,000 | 215,318,000 | $53.01 |
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