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GQG Partners LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -44,409 | 0 | -5,961,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 44,409 | -3,007,211 | 5,961,000 | -461,697,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,051,620 | 2,882,655 | 467,658,000 | 440,270,000 | $153.25 |
| 03/31/2022 | AbbVie Inc. | ABBV | 168,965 | 131,780 | 27,388,000 | 22,354,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 37,185 | 28,712 | 5,034,000 | 4,080,000 | $135.38 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,473 | -3,105,796 | 954,000 | -336,042,000 | $112.59 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,114,269 | -104,339 | 336,996,000 | -7,814,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,218,608 | 3,218,608 | 344,810,000 | 344,810,000 | $107.13 |
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