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GEODE CAPITAL MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,952,938 | 907,917 | 4,697,046,250,000 | -717,096,674,000 | $134,382.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 34,045,021 | 214,520 | 5,414,142,924,000 | 5,409,606,857,000 | $159,028.92 |
| 09/30/2022 | AbbVie Inc. | ABBV | 33,830,501 | 3,749,074 | 4,536,067,000 | -62,958,000 | $134.08 |
| 06/30/2022 | AbbVie Inc. | ABBV | 30,081,427 | 1,361,176 | 4,599,025,000 | -44,698,000 | $152.89 |
| 03/31/2022 | AbbVie Inc. | ABBV | 28,720,251 | 201,305 | 4,643,723,000 | 793,150,000 | $161.69 |
| 12/31/2021 | AbbVie Inc. | ABBV | 28,518,946 | 758,354 | 3,850,573,000 | 864,846,000 | $135.02 |
| 09/30/2021 | AbbVie Inc. | ABBV | 27,760,592 | 515,643 | 2,985,727,000 | -74,028,000 | $107.55 |
| 06/30/2021 | AbbVie Inc. | ABBV | 27,244,949 | 12,350 | 3,059,755,000 | 120,758,000 | $112.31 |
| 03/31/2021 | AbbVie Inc. | ABBV | 27,232,599 | 550,676 | 2,938,997,000 | 87,531,000 | $107.92 |
| 12/31/2020 | AbbVie Inc. | ABBV | 26,681,923 | 546,851 | 2,851,466,000 | 566,895,000 | $106.87 |
| 09/30/2020 | AbbVie Inc. | ABBV | 26,135,072 | -2,823,520 | 2,284,571,000 | -554,249,000 | $87.41 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,958,592 | 3,185,087 | 2,838,820,000 | 877,886,000 | $98.03 |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,773,505 | 1,344,728 | 1,960,934,000 | -198,325,000 | $76.08 |
| 12/31/2019 | AbbVie Inc. | ABBV | 24,428,777 | 2,206,582 | 2,159,259,000 | 545,845,000 | $88.39 |
| 06/30/2019 | AbbVie Inc. | ABBV | 22,222,195 | 817,407 | 1,613,414,000 | -109,069,000 | $72.60 |
| 03/31/2019 | AbbVie Inc. | ABBV | 21,404,788 | 3,822,261 | 1,722,483,000 | 104,526,000 | $80.47 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,582,527 | 880,288 | 1,617,957,000 | 41,504,000 | $92.02 |
| 09/30/2018 | AbbVie Inc. | ABBV | 16,702,239 | 36,620 | 1,576,453,000 | 35,770,000 | $94.39 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,665,619 | -494,832 | 1,540,683,000 | -79,523,000 | $92.45 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,160,451 | 1,117,600 | 1,620,206,000 | 72,110,000 | $94.42 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,042,851 | 697,191 | 1,548,096,000 | 187,309,000 | $96.50 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,345,660 | 321,142 | 1,360,787,000 | 273,326,000 | $88.68 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,024,518 | 115,467 | 1,087,461,000 | 1,086,490,973 | $72.38 |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,909,051 | 14,909,051 | 970,027 | 970,027 | $0.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -10,988,071 | 0 | -454,154,000 | |
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