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SAWGRASS ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 80,015 | -64,091 | 10,780,421,000 | -12,185,752,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 144,106 | -3,739 | 22,966,173,000 | -927,058,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 147,845 | -3,128 | 23,893,231,000 | 23,872,969,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 150,973 | 16,413 | 20,262,000 | -347,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 134,560 | -86,782 | 20,609,000 | -15,273,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 221,342 | 221,342 | 35,882,000 | 35,882,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -221,192 | 0 | -23,860,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 221,192 | -38,965 | 23,860,000 | -5,444,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 260,157 | -43,563 | 29,304,000 | -3,240,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 303,720 | -5,778 | 32,544,000 | 5,435,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 309,498 | 77,352 | 27,109,000 | 4,317,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 232,146 | -20,189 | 22,792,000 | 3,567,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 252,335 | -44,054 | 19,225,000 | -7,017,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 296,389 | -5,196 | 26,242,000 | 3,406,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 301,585 | -165,727 | 22,836,000 | -11,147,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 467,312 | 25,800 | 33,983,000 | -1,598,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 441,512 | 32,458 | 35,581,000 | -2,130,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 409,054 | 28,134 | 37,711,000 | 1,684,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 380,920 | 360,671 | 36,027,000 | 6,356,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 320,249 | 9,032 | 29,671,000 | 214,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 311,217 | -73,090 | 29,457,000 | -7,709,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 384,307 | -208,100 | 37,166,000 | -15,475,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 592,407 | -94,275 | 52,641,000 | 2,850,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 686,682 | 167,235 | 49,791,000 | 15,944,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 519,447 | 129,753 | 33,847,000 | 9,444,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 389,694 | -10,110 | 24,403,000 | -813,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 399,804 | -2,921 | 25,216,000 | 283,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 402,725 | 118,355 | 24,933,000 | 12,213,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 304,840 | 20,470 | 17,412,000 | 4,692,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 294,900 | -285,882 | 17,470,000 | -14,130,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 580,782 | 296,412 | 31,600,000 | 18,880,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 865,362 | 12,160 | 58,144,000 | 8,198,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 853,202 | 568,832 | 49,946,000 | 37,226,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 595,882 | 311,512 | 38,995,000 | 26,275,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 488,742 | 104,080 | 28,230,000 | 6,520,000 | $57.76 |
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