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BBVA USA Bancshares, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | AbbVie Inc. | ABBV | 40,577 | 8,672 | 4,392,000 | 973,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 31,905 | -245 | 3,419,000 | 536,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 32,150 | -573 | 2,883,000 | -329,000 | $89.67 |
| 06/30/2020 | AbbVie Inc. | ABBV | 32,723 | 1,429 | 3,212,000 | 827,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 31,294 | 2,817 | 2,385,000 | -136,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 28,477 | -22 | 2,521,000 | 363,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 28,499 | -791 | 2,158,000 | 28,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 29,290 | -2,793 | 2,130,000 | -455,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 32,083 | -432 | 2,585,000 | -413,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 32,515 | -829 | 2,998,000 | -156,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 33,344 | -97 | 3,154,000 | 56,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 33,441 | -2,279 | 3,098,000 | -282,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 35,720 | -1,476 | 3,380,000 | -217,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 37,196 | -1,453 | 3,597,000 | 163,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 38,649 | -326 | 3,434,000 | 608,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 38,975 | 669 | 2,826,000 | 330,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 38,306 | -1,216 | 2,496,000 | 21,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 39,522 | 4,349 | 2,475,000 | 257,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 35,173 | -124 | 2,218,000 | 202,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 34,060 | -1,237 | 2,108,000 | 92,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 35,297 | 35,297 | 2,016,000 | 2,016,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 29,435 | 4,021 | 1,744,000 | 361,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 25,414 | 25,414 | 1,383,000 | 1,383,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 32,497 | 32,497 | 2,184,000 | 2,184,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 32,643 | 32,643 | 1,910,000 | 1,910,000 | $58.51 |
| 12/31/2014 | AbbVie Inc. | ABBV | 34,497 | 34,497 | 2,258,000 | 2,258,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 36,598 | 36,598 | 2,114,000 | 2,114,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 36,002 | 36,002 | 2,032,000 | 2,032,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 38,688 | 38,688 | 1,989,000 | 1,989,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 42,029 | 42,029 | 2,220,000 | 2,220,000 | $52.82 |
| 09/30/2013 | AbbVie Inc. | ABBV | 48,406 | 48,406 | 2,166,000 | 2,166,000 | $44.75 |
| 06/30/2013 | AbbVie Inc. | ABBV | 70,306 | 70,306 | 2,907,000 | 2,907,000 | $41.35 |
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