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Corient Capital Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 96,108 | 0 | 14,720,000 | 0 | $153.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 96,108 | 191 | 14,720,000 | -829,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 95,917 | 6,576 | 15,549,000 | 3,452,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 89,341 | -215 | 12,097,000 | 2,009,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 89,556 | 13,799 | 10,088,000 | 1,890,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 75,757 | 1,961 | 8,198,000 | 291,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 73,796 | 4,092 | 7,907,000 | 1,801,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 69,704 | 1,130 | 6,106,000 | -627,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 68,574 | 13,243 | 6,733,000 | 2,518,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 55,331 | 13,187 | 4,215,000 | 483,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 42,144 | 1,626 | 3,732,000 | 664,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 40,518 | 833 | 3,068,000 | 183,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 39,685 | -1,520 | 2,885,000 | -436,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 41,205 | -10,616 | 3,321,000 | -1,457,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 51,821 | -12,875 | 4,778,000 | -1,341,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 64,696 | 0 | 6,119,000 | 125,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 64,696 | 2,574 | 5,994,000 | 114,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 62,122 | -16,551 | 5,880,000 | -1,728,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 78,673 | -17,008 | 7,608,000 | -894,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 95,681 | -8,436 | 8,502,000 | 952,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 104,117 | 59,812 | 7,550,000 | 1,185,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 105,631 | 105,631 | 6,883 | 6,883 | $0.07 |
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