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CIBC Asset Management Inc
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 376,645 | -11,132 | 50,744,162,000 | -11,053,988,000 | $134,726.76 |
| 03/31/2023 | AbbVie Inc. | ABBV | 387,777 | 85,875 | 61,798,150,000 | 61,751,913,000 | $159,365.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 301,902 | 5,546 | 46,237,000 | -1,802,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 296,356 | 82,023 | 48,039,000 | 19,022,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 214,333 | 3,830 | 29,017,000 | 6,313,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 210,503 | 3,612 | 22,704,000 | -597,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 206,891 | 5,932 | 23,301,000 | 1,556,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 200,959 | -7,059 | 21,745,000 | -542,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 208,018 | -389 | 22,287,000 | 4,035,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 208,407 | -11,433 | 18,252,000 | -3,329,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 219,840 | 4,255 | 21,581,000 | 5,164,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 215,585 | -15,180 | 16,417,000 | -4,007,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 230,765 | -22,751 | 20,424,000 | 1,237,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 253,516 | 4,532 | 19,187,000 | 1,088,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 248,984 | -20,200 | 18,099,000 | -3,586,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 269,184 | 92,058 | 21,685,000 | 5,356,000 | $80.56 |
| 12/31/2018 | AbbVie Inc. | ABBV | 177,126 | 17,390 | 16,329,000 | 1,221,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 159,736 | 6,114 | 15,108,000 | 875,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 153,622 | -438 | 14,233,000 | -349,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 154,060 | -27,186 | 14,582,000 | -2,946,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 181,246 | -62,297 | 17,528,000 | -4,113,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 243,543 | 16,779 | 21,641,000 | 5,198,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 226,764 | -5,051 | 16,443,000 | 1,338,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 231,815 | 3,925 | 15,105,000 | 835,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 227,890 | 5,524 | 14,270,000 | 245,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 222,366 | -4,690 | 14,025,000 | -32,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 227,056 | 14,632 | 14,057,000 | 1,923,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 212,424 | -54,540 | 12,134,000 | 1,098,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 147,309 | -9,351 | 8,727,000 | 203,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 156,660 | -39,520 | 8,524,000 | -1,560,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 154,783 | 22,645 | 10,400,000 | 1,753,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 137,191 | 5,053 | 8,031,000 | -616,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 132,138 | -64,042 | 8,647,000 | -1,437,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 167,579 | -28,601 | 9,679,000 | -405,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 193,542 | -2,638 | 10,924,000 | 840,000 | $56.44 |
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