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AGF INVESTMENTS INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,025,539 | 230,540 | 137,638,000 | 15,876,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 794,999 | 27,266 | 121,762,000 | -2,695,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 767,733 | -66,001 | 124,457,000 | 11,569,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 833,734 | -40,968 | 112,888,000 | 18,534,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 874,702 | -206,300 | 94,354,000 | -27,410,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,081,002 | -186,311 | 121,764,000 | -14,029,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,267,313 | -35,854 | 135,793,000 | 21,649,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,303,167 | 2,484 | 114,144,000 | -13,557,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,300,683 | -21,065 | 127,701,000 | 26,997,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,321,748 | 9,515 | 100,704,000 | -15,481,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,312,233 | -31,466 | 116,185,000 | 14,440,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,343,699 | -25,449 | 101,745,000 | 2,181,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,369,148 | -263,934 | 99,564,000 | -32,046,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,633,082 | -24,139 | 131,610,000 | -21,169,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,657,221 | -8,815 | 152,779,000 | -4,795,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,666,036 | -18,190 | 157,574,000 | 1,530,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,684,226 | 168,889 | 156,044,000 | 12,617,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,515,337 | 29,998 | 143,427,000 | -220,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,485,339 | -20,554 | 143,647,000 | 9,833,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,505,893 | 123,306 | 133,814,000 | 33,523,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,382,587 | 24,567 | 100,291,000 | 11,879,000 | $72.54 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,358,020 | 16,278 | 88,412,000 | 4,465,000 | $65.10 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,341,742 | -9,863 | 83,947,000 | -1,262,000 | $62.57 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,351,605 | -17,957 | 85,209,000 | 442,000 | $63.04 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,369,562 | 118,169 | 84,767,000 | 13,357,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,251,393 | 1,251,393 | 71,410,000 | 71,410,000 | $57.06 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,192,314 | 1,192,314 | 70,652,000 | 70,652,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,657,116 | 1,657,116 | 90,646,000 | 90,646,000 | $54.70 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,720,467 | 1,720,467 | 115,437,000 | 115,437,000 | $67.10 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,826,581 | -78,501 | 106,912,000 | -17,657,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,905,082 | 1,905,082 | 124,569,000 | 124,569,000 | $65.39 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,255,250 | 1,255,250 | 72,601,000 | 72,601,000 | $57.84 |
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