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Mn Services Vermogensbeheer B.V.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 842,804 | -6,900 | 113,551,000 | -23,770,000 | $134.73 |
| 12/31/2022 | AbbVie Inc. | ABBV | 849,704 | -132,000 | 137,321,000 | 5,567,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 981,704 | -61,600 | 131,754,000 | -28,038,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,043,304 | -220,400 | 159,792,000 | -45,067,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,263,704 | -83,900 | 204,859,000 | 22,393,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,347,604 | 29,400 | 182,466,000 | 40,271,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,318,204 | 23,200 | 142,195,000 | 19,193,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,295,004 | -259,400 | 123,002,000 | -43,552,000 | $94.98 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,554,404 | 19,100 | 166,554,000 | 32,077,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,535,304 | 30,300 | 134,477,000 | -13,284,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,505,004 | 241,300 | 147,761,000 | 51,479,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,263,704 | -78,500 | 96,282,000 | -22,557,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,342,204 | 44,100 | 118,839,000 | 20,547,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,298,104 | 543,010 | 98,292,000 | 43,382,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 755,094 | -83,500 | 54,910,000 | -12,672,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 838,594 | 4,500 | 67,582,000 | 316,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 834,094 | 592,404 | 67,266,000 | 44,407,000 | $80.65 |
| 09/30/2018 | AbbVie Inc. | ABBV | 241,690 | 0 | 22,859,000 | 466,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 241,690 | -9,400 | 22,393,000 | -1,373,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 251,090 | 2,500 | 23,766,000 | 3,745,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 248,590 | 248,590 | 20,021,000 | 20,021,000 | $80.54 |
| 09/30/2017 | AbbVie Inc. | ABBV | 0 | -260,590 | 0 | -18,895,000 | |
| 06/30/2017 | AbbVie Inc. | ABBV | 260,590 | 260,590 | 18,895,000 | 18,895,000 | $72.51 |
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