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Glen Harbor Capital Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AbbVie Inc. | ABBV | 171,972 | 63,172 | 13,021,000 | 5,109,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 108,800 | -4,352 | 7,912,000 | -1,207,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 113,152 | -92,956 | 9,119,000 | -9,882,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 206,108 | -74,936 | 19,001,000 | -7,580,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 281,044 | 54,944 | 26,581,000 | 5,633,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 226,100 | 16,014 | 20,948,000 | 1,063,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 210,086 | 105,196 | 19,885,000 | 9,741,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 104,890 | 79,730 | 10,144,000 | 7,908,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,160 | -3,842 | 2,236,000 | 133,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 29,002 | 29,002 | 2,103,000 | 2,103,000 | $72.51 |
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