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HARDING LOEVNER LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 847,893 | -159,424 | 114,236,636,000 | -46,295,698,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,007,317 | 1,006,680 | 160,532,334,000 | 160,532,249,000 | $159,366.25 |
| 09/30/2022 | AbbVie Inc. | ABBV | 637 | 0 | 85,000 | -13,000 | $133.44 |
| 06/30/2022 | AbbVie Inc. | ABBV | 637 | 0 | 98,000 | 2,000 | $153.85 |
| 03/31/2022 | AbbVie Inc. | ABBV | 637 | -210 | 96,000 | -19,000 | $150.71 |
| 12/31/2021 | AbbVie Inc. | ABBV | 847 | 0 | 115,000 | 24,000 | $135.77 |
| 09/30/2021 | AbbVie Inc. | ABBV | 847 | 0 | 91,000 | -4,000 | $107.44 |
| 06/30/2021 | AbbVie Inc. | ABBV | 847 | 0 | 95,000 | 3,000 | $112.16 |
| 03/31/2021 | AbbVie Inc. | ABBV | 847 | 515 | 92,000 | 56,000 | $108.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 332 | 0 | 36,000 | 7,000 | $108.43 |
| 09/30/2020 | AbbVie Inc. | ABBV | 332 | 180 | 29,000 | 14,000 | $87.35 |
| 06/30/2020 | AbbVie Inc. | ABBV | 152 | 0 | 15,000 | 3,000 | $98.68 |
| 03/31/2020 | AbbVie Inc. | ABBV | 152 | 152 | 12,000 | 12,000 | $78.95 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -2,207,008 | 0 | -139,196,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,207,008 | -8,611 | 139,196,000 | 2,027,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,215,619 | 10,317 | 137,169,000 | 11,202,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,205,302 | 2,205,302 | 125,967,000 | 125,967,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,261,502 | -318,953 | 133,971,000 | -6,432,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,580,455 | -153,460 | 140,403,000 | -46,077,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,733,915 | 74,350 | 186,480,000 | 30,789,000 | $68.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,659,565 | 24,250 | 155,691,000 | -16,764,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,635,315 | -363,435 | 172,455,000 | -753,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,998,750 | 2,998,750 | 173,208,000 | 173,208,000 | $57.76 |
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