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JPMORGAN CHASE & CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 56,772,580 | -1,125,984 | 7,648,969,828,000 | -1,578,326,537,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 57,898,564 | -580,445 | 9,227,296,365,000 | 9,219,447,898,000 | $159,370.04 |
| 09/30/2022 | AbbVie Inc. | ABBV | 58,479,009 | 2,368,374 | 7,848,467,000 | -745,438,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 56,110,635 | 2,016,437 | 8,593,905,000 | -175,306,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 54,094,198 | 10,989,210 | 8,769,211,000 | 2,932,795,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 43,104,988 | -788,370 | 5,836,416,000 | 1,101,639,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 43,893,358 | 8,932,364 | 4,734,777,000 | 796,771,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 34,960,994 | 1,296,199 | 3,938,006,000 | 294,802,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 33,664,795 | 3,319,300 | 3,643,204,000 | 391,685,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 30,345,495 | 1,154,922 | 3,251,519,000 | 715,151,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 29,190,573 | 539,914 | 2,536,368,000 | -276,553,000 | $86.89 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,650,659 | 6,209,868 | 2,812,921,000 | 1,103,155,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 22,440,791 | 4,486,784 | 1,709,766,000 | 120,117,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 17,954,007 | 4,527,315 | 1,589,649,000 | 572,977,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 13,426,692 | 9,175,219 | 1,016,672,000 | 719,067,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,251,473 | 354,165 | 297,605,000 | -16,478,000 | $70.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,897,308 | -1,702,583 | 314,083,000 | -202,172,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,599,891 | -1,530,738 | 516,255,000 | -158,161,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 7,130,629 | -419,218 | 674,416,000 | -25,077,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,549,847 | 220,185 | 699,493,000 | 5,740,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,329,662 | 1,342,571 | 693,753,000 | 114,744,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,987,091 | 2,512,893 | 579,009,000 | 269,945,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,474,198 | 109,529 | 309,064,000 | 65,093,000 | $88.96 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,364,669 | 678,112 | 243,971,000 | 68,915,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,686,557 | -695,965 | 175,056,000 | -36,757,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,382,522 | -3,876,836 | 211,813,000 | -246,034,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 7,259,358 | 7,259,358 | 457,847,000 | 457,847,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,979,542 | 5,979,542 | 370,194,000 | 370,194,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 6,408,011 | 6,408,011 | 366,027,000 | 366,027,000 | $57.12 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -9,232,195 | 0 | -604,153,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 9,232,195 | 9,232,195 | 604,153,000 | 604,153,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 8,787,952 | 8,787,952 | 507,593,000 | 507,593,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,760,929 | 6,760,929 | 381,585,000 | 381,585,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 6,583,713 | 6,583,713 | 338,403,000 | 338,403,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 7,115,907 | 7,115,907 | 375,790,000 | 375,790,000 | $52.81 |
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