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Capula Management Ltd
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 142,700 | 21,700 | 19,225,971,000 | 19,209,732,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 121,000 | -753,500 | 16,239,000 | -117,699,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 874,500 | 822,500 | 133,938,000 | 125,508,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 52,000 | 52,000 | 8,430,000 | 8,430,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -56,100 | 0 | -5,979,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 56,100 | 36,100 | 5,979,000 | 3,751,000 | $106.58 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,000 | -6,300 | 2,228,000 | -590,000 | $111.40 |
| 12/31/2020 | AbbVie Inc. | ABBV | 26,300 | 26,300 | 2,818,000 | 2,818,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -155,000 | 0 | -15,218,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 155,000 | 80,000 | 15,218,000 | 9,504,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 75,000 | 50,000 | 5,714,000 | 3,500,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 25,000 | -112,900 | 2,214,000 | -8,228,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 137,900 | 137,900 | 10,442,000 | 10,442,000 | $75.72 |
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