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ETRADE Capital Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AbbVie Inc. | ABBV | 84,267 | -1,050 | 7,381,000 | -996,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 85,317 | -6,209 | 8,377,000 | 1,404,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 91,526 | -1,334 | 6,973,000 | -1,249,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 92,860 | 2,149 | 8,222,000 | 1,353,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 90,711 | -464 | 6,869,000 | 239,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 91,175 | 13,389 | 6,630,000 | 361,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 77,786 | 6,364 | 6,269,000 | -315,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 71,422 | 15,431 | 6,584,000 | 1,289,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 55,991 | 1,563 | 5,295,000 | 252,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 54,428 | -26,797 | 5,043,000 | -2,645,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 81,225 | -31,092 | 7,688,000 | -3,174,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 112,317 | -6,622 | 10,862,000 | 293,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 118,939 | -42,775 | 10,569,000 | -1,157,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 161,714 | -1,811 | 11,726,000 | 1,071,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 163,525 | 17,464 | 10,655,000 | 1,509,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 146,061 | 3,538 | 9,146,000 | 157,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 142,523 | 28,245 | 8,989,000 | 1,914,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 114,278 | 114,278 | 7,075,000 | 7,075,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 102,854 | 102,854 | 5,875,000 | 5,875,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 85,278 | 40,810 | 5,052,000 | 3,063,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 86,449 | 41,981 | 4,704,000 | 2,715,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 87,753 | 43,285 | 5,896,000 | 3,907,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 91,142 | 46,674 | 5,335,000 | 3,346,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 66,384 | 21,916 | 4,345,000 | 2,356,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 65,450 | 20,982 | 3,781,000 | 1,792,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 64,762 | 20,294 | 3,655,000 | 1,666,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 59,297 | 14,829 | 3,048,000 | 1,059,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 55,333 | 10,865 | 2,922,000 | 933,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 44,468 | 44,468 | 1,989,000 | 1,989,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 34,174 | 34,174 | 1,413,000 | 1,413,000 | $41.35 |
| 03/31/2013 | AbbVie Inc. | ABBV | 28,842 | 28,842 | 1,177,000 | 1,177,000 | $40.81 |
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