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BANK OF AMERICA CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 18,256,180 | -2,451,672 | 2,459,655,197,000 | -840,555,200,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 20,707,852 | 801,938 | 3,300,210,397,000 | 3,297,538,825,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 19,905,914 | -1,147,545 | 2,671,572,000 | -552,976,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,053,459 | 1,191,947 | 3,224,548,000 | 4,799,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 19,861,512 | -533,260 | 3,219,749,000 | 458,297,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 20,394,772 | 277,399 | 2,761,452,000 | 591,390,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,117,373 | 1,213,108 | 2,170,062,000 | 40,686,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,904,265 | 202,423 | 2,129,376,000 | 105,463,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 18,701,842 | 793,968 | 2,023,913,000 | 105,086,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 17,907,874 | -299,782 | 1,918,827,000 | 324,020,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 18,207,656 | 714,905 | 1,594,807,000 | -122,632,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 17,492,751 | 2,310,883 | 1,717,439,000 | 560,732,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 15,181,868 | 2,206,867 | 1,156,707,000 | 7,900,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,975,001 | -850,618 | 1,148,807,000 | 101,931,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 13,825,619 | -580,939 | 1,046,876,000 | -768,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 14,406,558 | -507,805 | 1,047,644,000 | -154,305,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 14,914,363 | -928,031 | 1,201,949,000 | -258,561,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,842,394 | -4,640,836 | 1,460,510,000 | -476,794,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 20,483,230 | 208,054 | 1,937,304,000 | 58,809,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 20,275,176 | 3,443,828 | 1,878,495,000 | 250,736,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,831,348 | -2,906,144 | 1,627,759,000 | -126,115,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,737,492 | 1,717,988 | 1,753,874,000 | 447,279,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 18,019,504 | 11,845,271 | 1,306,595,000 | 904,282,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 6,174,233 | 369,164 | 402,313,000 | 38,799,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,805,069 | -5,862,168 | 363,514,000 | -372,338,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 11,667,237 | -12,042,307 | 735,852,000 | -732,005,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 23,709,544 | 23,709,544 | 1,467,857,000 | 1,467,857,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 23,221,652 | 23,221,652 | 1,326,420,000 | 1,326,420,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 9,518,719 | 497,460 | 563,889,000 | 73,043,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 9,021,259 | 8,943,792 | 490,846,000 | 485,641,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 77,467 | 2,379 | 5,205,000 | 809,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 75,088 | -32,201 | 4,396,000 | -2,625,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 107,289 | 33,171 | 7,021,000 | 2,740,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 74,118 | 1,361 | 4,281,000 | 175,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 72,757 | -279 | 4,106,000 | 352,000 | $56.43 |
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