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Artemis Investment Management LLP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 301,457 | -217,383 | 40,562,052,000 | -41,939,756,000 | $134,553.36 |
| 03/31/2023 | AbbVie Inc. | ABBV | 518,840 | 61,560 | 82,501,808,000 | 8,227,638,000 | $159,012.04 |
| 12/31/2022 | AbbVie Inc. | ABBV | 457,280 | -42,991 | 74,274,170,000 | 74,197,214,000 | $162,426.02 |
| 06/30/2022 | AbbVie Inc. | ABBV | 500,271 | 20,218 | 76,956,000 | -705,000 | $153.83 |
| 03/31/2022 | AbbVie Inc. | ABBV | 480,053 | 80,630 | 77,661,000 | 77,606,981 | $161.78 |
| 12/31/2021 | AbbVie Inc. | ABBV | 399,423 | 26,035 | 54,019 | -40,181,981 | $0.14 |
| 09/30/2021 | AbbVie Inc. | ABBV | 373,388 | -58,363 | 40,236,000 | -8,443,000 | $107.76 |
| 06/30/2021 | AbbVie Inc. | ABBV | 431,751 | -295,240 | 48,679,000 | -29,234,000 | $112.75 |
| 12/31/2020 | AbbVie Inc. | ABBV | 726,991 | 264,440 | 77,913,000 | 37,444,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 462,551 | -150,184 | 40,469,000 | -19,863,000 | $87.49 |
| 06/30/2020 | AbbVie Inc. | ABBV | 924,172 | 0 | 70,376,000 | 0 | $76.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 924,172 | -116,413 | 70,376,000 | -21,674,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,040,585 | 153,561 | 92,050,000 | 25,033,000 | $88.46 |
| 09/30/2019 | AbbVie Inc. | ABBV | 887,024 | -263,288 | 67,017,000 | -16,424,000 | $75.55 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,150,312 | 178,180 | 83,441,000 | 5,010,000 | $72.54 |
| 03/31/2019 | AbbVie Inc. | ABBV | 972,132 | -885,786 | 78,431,000 | -92,842,000 | $80.68 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,857,918 | 94,632 | 171,273,000 | 4,459,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,763,286 | -175,461 | 166,814,000 | -12,906,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,938,747 | 97,936 | 179,720,000 | 5,540,000 | $92.70 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,840,811 | 189,661 | 174,180,000 | 14,251,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,651,150 | 303,329 | 159,929,000 | 40,181,000 | $96.86 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,347,821 | 291,987 | 119,748,000 | 43,205,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,055,834 | 365,259 | 76,543,000 | 31,535,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 690,575 | 196,859 | 45,008,000 | 14,089,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 493,716 | -265,011 | 30,919,000 | -16,930,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 758,727 | -748,689 | 47,849,000 | -45,454,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,507,416 | -103,371 | 93,303,000 | -2,097,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,010,872 | 400,085 | 114,813,000 | 19,413,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,610,787 | 1,610,787 | 95,400,000 | 95,400,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,638,683 | 136,660 | 89,122,000 | 2,358,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,993,155 | 491,132 | 133,892,000 | 47,128,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 950,034 | -650,596 | 55,592,000 | -49,137,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,600,630 | 98,607 | 104,729,000 | 17,965,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,502,023 | 1,502,023 | 86,764,000 | 86,764,000 | $57.76 |
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