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Voya Financial Advisors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,198 | -180 | 559,296,000 | -132,073,000 | $133,229.16 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,378 | 214 | 691,369,000 | 690,775,000 | $157,918.91 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,164 | 48 | 594,000 | -40,000 | $142.65 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,116 | -141 | 634,000 | -63,000 | $154.03 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,257 | -1,556 | 697,000 | -93,000 | $163.73 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,813 | 325 | 790,000 | 193,000 | $135.90 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,488 | 249 | 597,000 | 9,000 | $108.78 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,239 | -41,897 | 588,000 | -4,446,000 | $112.24 |
| 03/31/2021 | AbbVie Inc. | ABBV | 47,136 | 29 | 5,034,000 | 75,000 | $106.80 |
| 12/31/2020 | AbbVie Inc. | ABBV | 47,107 | 2,349 | 4,959,000 | 1,070,000 | $105.27 |
| 09/30/2020 | AbbVie Inc. | ABBV | 44,758 | -5,836 | 3,889,000 | -990,000 | $86.89 |
| 06/30/2020 | AbbVie Inc. | ABBV | 50,594 | -7,429 | 4,879,000 | 513,000 | $96.43 |
| 03/31/2020 | AbbVie Inc. | ABBV | 58,023 | -4,082 | 4,366,000 | -1,132,000 | $75.25 |
| 12/31/2019 | AbbVie Inc. | ABBV | 62,105 | 2,973 | 5,498,000 | 1,072,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 59,132 | 885 | 4,426,000 | 349,000 | $74.85 |
| 06/30/2019 | AbbVie Inc. | ABBV | 58,247 | 1,922 | 4,077,000 | -427,000 | $70.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 56,325 | 6,017 | 4,504,000 | -80,000 | $79.96 |
| 12/31/2018 | AbbVie Inc. | ABBV | 50,308 | 7,385 | 4,584,000 | 543,000 | $91.12 |
| 09/30/2018 | AbbVie Inc. | ABBV | 42,923 | 5,245 | 4,041,000 | 559,000 | $94.15 |
| 06/30/2018 | AbbVie Inc. | ABBV | 37,678 | 374 | 3,482,000 | -35,000 | $92.41 |
| 03/31/2018 | AbbVie Inc. | ABBV | 37,304 | -2,678 | 3,517,000 | -393,000 | $94.28 |
| 12/31/2017 | AbbVie Inc. | ABBV | 39,982 | -1,466 | 3,910,000 | 223,000 | $97.79 |
| 09/30/2017 | AbbVie Inc. | ABBV | 41,448 | -12,984 | 3,687,000 | -258,000 | $88.95 |
| 06/30/2017 | AbbVie Inc. | ABBV | 54,432 | 7,508 | 3,945,000 | 859,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 46,924 | 1,361 | 3,086,000 | 228,000 | $65.77 |
| 12/31/2016 | AbbVie Inc. | ABBV | 45,563 | 1,640 | 2,858,000 | 99,000 | $62.73 |
| 09/30/2016 | AbbVie Inc. | ABBV | 43,923 | 3,697 | 2,759,000 | 273,000 | $62.81 |
| 06/30/2016 | AbbVie Inc. | ABBV | 40,226 | 8,178 | 2,486,000 | 659,000 | $61.80 |
| 03/31/2016 | AbbVie Inc. | ABBV | 32,048 | 32,048 | 1,827,000 | 1,827,000 | $57.01 |
| 12/31/2015 | AbbVie Inc. | ABBV | 27,083 | 7,668 | 1,619,000 | 594,000 | $59.78 |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,415 | -3,592 | 1,025,000 | -521,000 | $52.79 |
| 06/30/2015 | AbbVie Inc. | ABBV | 23,007 | 154 | 1,546,000 | 215,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 22,853 | 22,853 | 1,331,000 | 1,331,000 | $58.24 |
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