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BROOKTREE CAPITAL MANAGEMENT
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,753 | 0 | 640,372,000 | -117,114,000 | $134,730.07 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,753 | -3,742 | 757,486,000 | -615,391,000 | $159,370.08 |
| 12/31/2022 | AbbVie Inc. | ABBV | 8,495 | -1,050 | 1,372,877,000 | 1,371,596,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,545 | -211 | 1,281,000 | -213,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,756 | -1,816 | 1,494,000 | -382,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,572 | -3,383 | 1,876,000 | -149,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,955 | -1,011 | 2,025,000 | 303,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 15,966 | -912 | 1,722,000 | -179,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 16,878 | -73 | 1,901,000 | 67,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 16,951 | -3,745 | 1,834,000 | -383,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,696 | -277 | 2,217,000 | 380,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 20,973 | -70 | 1,837,000 | -229,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,043 | 1,359 | 2,066,000 | 566,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 19,684 | -270 | 1,500,000 | -267,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 19,954 | 19,954 | 1,767,000 | 1,767,000 | $88.55 |
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