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NEW ENGLAND ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 52,790 | 0 | 7,112,397,000 | -1,300,745,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 52,790 | -2,455 | 8,413,142,000 | -515,002,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 55,245 | 9,550 | 8,928,144,000 | 8,922,012,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 45,695 | -29,650 | 6,132,000 | -5,408,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 75,345 | 550 | 11,540,000 | -585,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 74,795 | 650 | 12,125,000 | 2,086,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 74,145 | 7,400 | 10,039,000 | 2,839,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 66,745 | 2,700 | 7,200,000 | -14,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 64,045 | 3,050 | 7,214,000 | 678,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 60,995 | 1,550 | 6,536,000 | 1,329,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 59,445 | -2,050 | 5,207,000 | -830,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 61,495 | -5,500 | 6,037,000 | 933,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 66,995 | 3,900 | 5,104,000 | -482,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 63,095 | -1,150 | 5,586,000 | 721,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 64,245 | 10,000 | 4,865,000 | 920,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 54,245 | -400 | 3,945,000 | -459,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 54,645 | 2,255 | 4,404,000 | -426,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 52,390 | 2,000 | 4,830,000 | 65,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 50,390 | -60 | 4,765,000 | 91,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 50,450 | 5,250 | 4,674,000 | 395,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 45,200 | -5,900 | 4,279,000 | -662,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 51,100 | -1,000 | 4,941,000 | 312,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 52,100 | 0 | 4,629,000 | 851,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 52,100 | -1,000 | 3,778,000 | 318,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 53,100 | 5,000 | 3,460,000 | 448,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 48,100 | 1,200 | 3,012,000 | 54,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 46,900 | 2,600 | 2,958,000 | 215,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 44,300 | 13,800 | 2,743,000 | 1,482,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 44,000 | 13,500 | 2,514,000 | 1,253,000 | $57.14 |
| 12/31/2015 | AbbVie Inc. | ABBV | 54,700 | 20,900 | 3,241,000 | 1,289,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 40,000 | 6,200 | 2,177,000 | 225,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 34,900 | 1,100 | 2,345,000 | 393,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 34,000 | 200 | 1,991,000 | 39,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 33,800 | 0 | 2,212,000 | 260,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 33,800 | 3,300 | 1,952,000 | 691,000 | $57.75 |
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