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QUADRANT CAPITAL GROUP LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 28,735 | 1,811 | 4,579,526,000 | 228,309,000 | $159,371.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 26,924 | 2,047 | 4,351,217,000 | 4,347,878,000 | $161,611.09 |
| 09/30/2022 | AbbVie Inc. | ABBV | 24,877 | 2,733 | 3,339,000 | -53,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 22,144 | -66 | 3,392,000 | -209,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 22,210 | 935 | 3,601,000 | 720,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 21,275 | 6,986 | 2,881,000 | 1,340,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,289 | 631 | 1,541,000 | 63,000 | $107.85 |
| 03/31/2021 | AbbVie Inc. | ABBV | 13,658 | 599 | 1,478,000 | 79,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 13,059 | -37 | 1,399,000 | 252,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,096 | -1,938 | 1,147,000 | -329,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,034 | -3,590 | 1,476,000 | 63,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,624 | 609 | 1,413,000 | -141,000 | $75.87 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,015 | 2,749 | 1,554,000 | 417,000 | $86.26 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,266 | 1,349 | 1,137,000 | 147,000 | $74.48 |
| 06/30/2019 | AbbVie Inc. | ABBV | 13,917 | 844 | 990,000 | -43,000 | $71.14 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,073 | 2,793 | 1,033,000 | 105,000 | $79.02 |
| 12/31/2018 | AbbVie Inc. | ABBV | 10,280 | -982 | 928,000 | -115,000 | $90.27 |
| 09/30/2018 | AbbVie Inc. | ABBV | 11,262 | -92 | 1,043,000 | 15,000 | $92.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,354 | 74 | 1,028,000 | -19,000 | $90.54 |
| 03/31/2018 | AbbVie Inc. | ABBV | 11,280 | 92 | 1,047,000 | -18,000 | $92.82 |
| 12/31/2017 | AbbVie Inc. | ABBV | 11,188 | 58 | 1,065,000 | 95,000 | $95.19 |
| 09/30/2017 | AbbVie Inc. | ABBV | 11,130 | 24 | 970,000 | 244,000 | $87.15 |
| 06/30/2017 | AbbVie Inc. | ABBV | 11,106 | 11,068 | 726,000 | 724,000 | $65.37 |
| 03/31/2017 | AbbVie Inc. | ABBV | 38 | 0 | 2,000 | 0 | $52.63 |
| 12/31/2016 | AbbVie Inc. | ABBV | 38 | 12 | 2,000 | 1,000 | $52.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 26 | -9,272 | 1,000 | -522,000 | $38.46 |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,298 | 9,298 | 523,000 | 523,000 | $56.25 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,021 | 954 | 60,000 | 57,000 | $58.77 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,021 | 1,021 | 55,000 | 55,000 | $53.87 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,021 | 1,021 | 68,000 | 68,000 | $66.60 |
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