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WORLDQUANT MILLENNIUM ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 304,405 | 304,405 | 41,012,486,000 | 41,012,486,000 | $134,730.00 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -15,797 | 0 | -1,779,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,797 | 15,797 | 1,779,000 | 1,779,000 | $112.62 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -162,377 | 0 | -15,942,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 162,377 | -50,330 | 15,942,000 | -264,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 212,707 | -317,120 | 16,206,000 | -23,912,000 | $76.19 |
| 09/30/2019 | AbbVie Inc. | ABBV | 529,827 | 260,122 | 40,118,000 | 20,505,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 269,705 | 45,531 | 19,613,000 | 1,547,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 224,174 | 22,965 | 18,066,000 | -483,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 201,209 | -36,512 | 18,549,000 | -3,935,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 237,721 | 10,315 | 22,484,000 | 1,415,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 227,406 | 227,406 | 21,069,000 | 21,069,000 | $92.65 |
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