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BlackRock Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 139,161,796 | 440,286 | 18,749,268,798,000 | -3,358,778,293,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 138,721,510 | 5,761,361 | 22,108,047,091,000 | 22,090,202,510,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 132,960,149 | -1,740,499 | 17,844,581,000 | -2,786,171,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 134,700,648 | 5,069,770 | 20,630,752,000 | -383,710,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 129,630,878 | 1,433,324 | 21,014,462,000 | 3,656,513,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 128,197,554 | 1,358,115 | 17,357,949,000 | 3,675,780,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 126,839,439 | 4,247,445 | 13,682,169,000 | -126,592,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 122,591,994 | -4,024,003 | 13,808,761,000 | 106,375,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 126,615,997 | 2,192,513 | 13,702,386,000 | 370,411,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 124,423,484 | 2,406,847 | 13,331,975,000 | 2,644,538,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 122,016,637 | -1,339,787 | 10,687,437,000 | -1,423,696,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 123,356,424 | 21,974,440 | 12,111,133,000 | 4,386,839,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 101,381,984 | 2,788,174 | 7,724,294,000 | -1,005,203,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 98,593,810 | -3,045,226 | 8,729,497,000 | 1,033,388,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 101,639,036 | 3,343,764 | 7,696,109,000 | 7,688,960,970 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 98,295,272 | 3,100,309 | 7,148,030 | -7,664,611,970 | $0.07 |
| 03/31/2019 | AbbVie Inc. | ABBV | 95,194,963 | -593,936 | 7,671,760,000 | -1,159,017,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 95,788,899 | 237,268 | 8,830,777,000 | -206,500,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 95,551,631 | -653,053 | 9,037,277,000 | 123,915,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 96,204,684 | -3,840,394 | 8,913,362,000 | -555,905,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 100,045,078 | -1,277,123 | 9,469,267,000 | -329,604,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 101,322,201 | 2,714,857 | 9,798,871,000 | 1,036,622,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 98,607,344 | 4,532,382 | 8,762,249,000 | 1,940,874,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 94,074,962 | 1,864,418 | 6,821,375,000 | 812,935,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 92,210,544 | 88,237,132 | 6,008,440,000 | 5,759,625,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,973,412 | -210,973 | 248,815,000 | -15,094,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,184,385 | 4,184,385 | 263,909,000 | 263,909,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,489,160 | 563,107 | 277,924,000 | 53,667,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,926,053 | -1,485,506 | 224,257,000 | -96,324,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,411,559 | -360,562 | 320,581,000 | 6,520,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,772,121 | -157,513 | 314,061,000 | -84,351,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,929,634 | -884,768 | 398,412,000 | -503,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,814,402 | 873,003 | 398,915,000 | 10,111,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,941,399 | 399,111 | 388,804,000 | 68,681,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,542,288 | -768,934 | 320,123,000 | -36,082,000 | $57.76 |
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