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INTACT INVESTMENT MANAGEMENT INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 107,400 | 14,900 | 17,356,914,000 | 17,344,477,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 92,500 | -9,400 | 12,437,000 | -3,202,000 | $134.45 |
| 06/30/2022 | AbbVie Inc. | ABBV | 101,900 | 10,400 | 15,639,000 | 806,000 | $153.47 |
| 03/31/2022 | AbbVie Inc. | ABBV | 91,500 | -20,900 | 14,833,000 | -386,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 112,400 | -50,000 | 15,219,000 | -2,291,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 162,400 | 14,400 | 17,510,000 | 845,000 | $107.82 |
| 06/30/2021 | AbbVie Inc. | ABBV | 148,000 | 0 | 16,665,000 | 651,000 | $112.60 |
| 03/31/2021 | AbbVie Inc. | ABBV | 148,000 | 48,700 | 16,014,000 | 5,387,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 99,300 | 3,400 | 10,627,000 | 2,233,000 | $107.02 |
| 09/30/2020 | AbbVie Inc. | ABBV | 95,900 | 8,400 | 8,394,000 | -193,000 | $87.53 |
| 06/30/2020 | AbbVie Inc. | ABBV | 87,500 | 48,500 | 8,587,000 | 5,627,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 39,000 | -79,200 | 2,960,000 | -7,501,000 | $75.90 |
| 12/31/2019 | AbbVie Inc. | ABBV | 118,200 | 7,700 | 10,461,000 | 2,094,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 110,500 | 46,700 | 8,367,000 | 3,728,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 63,800 | 18,300 | 4,639,000 | 972,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 45,500 | -62,600 | 3,667,000 | -6,298,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 108,100 | 0 | 9,965,000 | -261,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 108,100 | 0 | 10,226,000 | 206,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 108,100 | 0 | 10,020,000 | -207,000 | $92.69 |
| 03/31/2018 | AbbVie Inc. | ABBV | 108,100 | 108,100 | 10,227,000 | 10,227,000 | $94.61 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -8,400 | 0 | -530,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 8,400 | -2,700 | 530,000 | -157,000 | $63.10 |
| 06/30/2016 | AbbVie Inc. | ABBV | 11,100 | -3,700 | 687,000 | -118,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 14,800 | 0 | 845,000 | 40,000 | $57.09 |
| 12/31/2015 | AbbVie Inc. | ABBV | 14,800 | 0 | 876,000 | 71,000 | $59.19 |
| 09/30/2015 | AbbVie Inc. | ABBV | 14,800 | 14,800 | 805,000 | 805,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 12,100 | 12,100 | 813,000 | 813,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 14,700 | 14,700 | 860,000 | 860,000 | $58.50 |
| 12/31/2014 | AbbVie Inc. | ABBV | 16,500 | 16,500 | 1,079,000 | 1,079,000 | $65.39 |
| 09/30/2014 | AbbVie Inc. | ABBV | 19,900 | 19,900 | 1,149,000 | 1,149,000 | $57.74 |
| 06/30/2014 | AbbVie Inc. | ABBV | 16,800 | 16,800 | 948,000 | 948,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -13,400 | 0 | -708,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 13,400 | 13,400 | 708,000 | 708,000 | $52.84 |
| 09/30/2013 | AbbVie Inc. | ABBV | 11,500 | 11,500 | 515,000 | 515,000 | $44.78 |
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