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ALPHASIMPLEX GROUP, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,898 | 1,898 | 255,000 | 255,000 | $134.35 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -1,914 | 0 | -310,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,914 | -916 | 310,000 | -73,000 | $161.96 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,830 | -8,009 | 383,000 | -786,000 | $135.34 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,839 | -3,560 | 1,169,000 | -453,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,399 | 0 | 1,622,000 | 64,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 14,399 | 14,399 | 1,558,000 | 1,558,000 | $108.20 |
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