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CIBC WORLD MARKET INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 646,471 | -50,566 | 87,099,000 | -23,988,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 697,037 | -114,857 | 111,087,000 | 2,123,000 | $159.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 811,894 | -87,969 | 108,964,000 | -28,859,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 899,863 | -1,107 | 137,823,000 | -8,233,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 900,970 | -13,301 | 146,056,000 | 22,264,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 914,271 | 71,938 | 123,792,000 | 32,930,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 842,333 | 38,961 | 90,862,000 | 370,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 803,372 | 42,069 | 90,492,000 | 8,104,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 761,303 | 241,596 | 82,388,000 | 26,701,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 519,707 | 49,121 | 55,687,000 | 14,468,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 470,586 | 9,050 | 41,219,000 | -4,095,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 461,536 | 39,152 | 45,314,000 | 13,133,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 422,384 | 60,459 | 32,181,000 | 136,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 361,925 | 18,808 | 32,045,000 | 6,064,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 343,117 | -76,382 | 25,981,000 | -4,525,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 419,499 | 10,890 | 30,506,000 | -2,424,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 408,609 | 44,132 | 32,930,000 | -671,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 364,477 | -106,658 | 33,601,000 | -10,959,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 471,135 | -624,484 | 44,560,000 | -56,949,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,095,619 | 569,237 | 101,509,000 | 51,687,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 526,382 | 211,811 | 49,822,000 | 19,400,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 314,571 | -11,633 | 30,422,000 | 1,436,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 326,204 | -48,810 | 28,986,000 | 1,794,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 375,014 | 73,615 | 27,192,000 | 7,553,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 301,399 | -37,341 | 19,639,000 | 19,617,788 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 338,740 | -3,167 | 21,212 | -21,542,788 | $0.06 |
| 09/30/2016 | AbbVie Inc. | ABBV | 341,907 | 29,501 | 21,564 | -19,319,436 | $0.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 312,406 | 267,881 | 19,341,000 | 17,349,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 309,417 | 264,892 | 17,674,000 | 15,682,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 266,622 | 222,097 | 15,795,000 | 13,803,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 191,256 | 146,731 | 10,406,000 | 8,414,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 277,874 | 233,349 | 18,670,000 | 16,678,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 146,782 | 102,257 | 8,593,000 | 6,601,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 141,339 | 96,814 | 9,249,000 | 7,257,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 26,290 | -18,235 | 1,519,000 | -473,000 | $57.78 |
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