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HARTFORD INVESTMENT MANAGEMENT CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 124,852 | -25,163 | 16,821,310,000 | -7,086,581,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 150,015 | -32,472 | 23,907,891,000 | 23,883,399,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 182,487 | 1,700 | 24,492,000 | -3,197,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 180,787 | 4,367 | 27,689,000 | -910,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 176,420 | -12,264 | 28,599,000 | 3,051,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 188,684 | 14,434 | 25,548,000 | 6,752,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 174,250 | -21,027 | 18,796,000 | -3,200,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 195,277 | -4,309 | 21,996,000 | 397,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 199,586 | -6,565 | 21,599,000 | -490,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 206,151 | 21,112 | 22,089,000 | 5,881,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 185,039 | -6,824 | 16,208,000 | -2,629,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 191,863 | 16,654 | 18,837,000 | 5,488,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 175,209 | 2,287 | 13,349,000 | -1,962,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 172,922 | -3,710 | 15,311,000 | 1,936,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 176,632 | -4,694 | 13,375,000 | 189,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 181,326 | 1,658 | 13,186,000 | -1,293,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 179,668 | 3,880 | 14,479,000 | -1,727,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 175,788 | -9,258 | 16,206,000 | -1,296,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 185,046 | -2,873 | 17,502,000 | 91,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 187,919 | -130,538 | 17,411,000 | -12,731,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 318,457 | -28,265 | 30,142,000 | -3,389,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 346,722 | -18,288 | 33,531,000 | 1,096,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 365,010 | -1,508 | 32,435,000 | 5,859,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 366,518 | -16,808 | 26,576,000 | 1,598,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 383,326 | 383,326 | 24,978,000 | 24,978,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -403,711 | 0 | -23,633,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -491,766 | 0 | -20,330,000 | |
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