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ROYAL BANK OF CANADA
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,157,384 | -618,783 | 1,233,773,000,000 | -346,153,000,000 | $134,729.85 |
| 12/31/2022 | AbbVie Inc. | ABBV | 9,776,167 | 655,096 | 1,579,926,000,000 | 1,578,701,863,000 | $161,609.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,121,071 | -383,387 | 1,224,137,000 | -231,566,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,504,458 | 288,151 | 1,455,703,000 | -38,352,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,216,307 | -1,190,762 | 1,494,055,000 | 84,939,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,407,069 | 428,451 | 1,409,116,000 | 332,721,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 9,978,618 | 652,518 | 1,076,395,000 | 67,126,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,326,100 | -1,764,682 | 1,009,269,000 | -179,108,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,090,782 | 495,144 | 1,188,377,000 | 260,304,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,595,638 | -69,228 | 928,073,000 | -119,004,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 10,664,866 | 2,038,084 | 1,047,077,000 | 389,804,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,626,782 | 98,691 | 657,273,000 | -97,803,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,528,091 | 1,211,667 | 755,076,000 | 201,076,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 7,316,424 | 1,412,109 | 554,000,000 | 124,638,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,904,315 | 202,788 | 429,362,000 | -30,125,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,701,527 | 236,860 | 459,487,000 | -44,299,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,464,667 | -85,747 | 503,786,000 | -21,647,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,550,414 | -216,136 | 525,433,000 | -8,837,000 | $94.67 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,766,550 | 18,265 | 534,270,000 | -9,807,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,748,285 | -511,929 | 544,077,000 | -61,349,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,260,214 | 264,486 | 605,426,000 | 72,644,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,995,728 | 290,088 | 532,782,000 | 119,064,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,705,640 | 583,246 | 413,718,000 | 79,943,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,122,394 | 78,791 | 333,775,000 | 17,943,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,043,603 | 237,358 | 315,832,000 | 12,703,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,806,245 | 4,806,245 | 303,129,000 | 303,129,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,471,982 | 4,471,982 | 276,860,000 | 276,860,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,449,331 | 868,225 | 197,026,000 | 44,122,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,581,106 | 2,581,106 | 152,904,000 | 152,904,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,966,185 | 1,966,185 | 106,980,000 | 106,980,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 90,498 | 90,498 | 6,080,000 | 6,080,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 87,885 | 87,885 | 5,144,000 | 5,144,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 158,438 | 158,438 | 10,367,000 | 10,367,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 200,393 | 200,393 | 11,573,000 | 11,573,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 184,516 | 184,516 | 10,415,000 | 10,415,000 | $56.44 |
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