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Harvest Fund Management Co., Ltd
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,193 | -11,007 | 834,000 | -1,946,000 | $134.67 |
| 03/31/2023 | AbbVie Inc. | ABBV | 15,991 | -1,209 | 2,548,000 | -232,000 | $159.34 |
| 12/31/2022 | AbbVie Inc. | ABBV | 17,200 | 2,742 | 2,780,000 | 838,000 | $161.63 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,458 | -2,650 | 1,942,000 | -684,000 | $134.32 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,108 | 1,410 | 2,626,000 | 82,000 | $153.50 |
| 03/31/2022 | AbbVie Inc. | ABBV | 15,698 | 6,936 | 2,544,000 | 1,353,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,762 | 2,235 | 1,191,000 | 488,000 | $135.93 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,527 | -3,441 | 703,000 | -365,000 | $107.71 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,968 | -518 | 1,068,000 | 146,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,486 | -1,513 | 922,000 | -267,000 | $87.93 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,999 | 2,260 | 1,189,000 | 450,000 | $99.09 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,739 | 2,228 | 739,000 | 69,000 | $75.88 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,511 | 2,732 | 670,000 | 308,000 | $89.20 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,779 | 2,363 | 362,000 | 186,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,416 | -975 | 176,000 | -97,000 | $72.85 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,391 | -3,950 | 273,000 | -404,000 | $80.51 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,341 | 1,269 | 677,000 | 103,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,072 | 3,265 | 574,000 | 314,000 | $94.53 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,807 | 0 | 260,000 | -5,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,807 | 757 | 265,000 | 67,000 | $94.41 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,050 | -177 | 198,000 | 0 | $96.59 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,227 | 0 | 198,000 | 37,000 | $88.91 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,227 | 2,052 | 161,000 | 150,000 | $72.29 |
| 03/31/2017 | AbbVie Inc. | ABBV | 175 | 175 | 11,000 | 11,000 | $62.86 |
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