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TD ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,100,079 | -6,001 | 148,213,644,000 | -28,062,326,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,106,080 | 197,090 | 176,275,970,000 | 29,374,096,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 908,990 | 5,154 | 146,901,874,000 | 146,772,879,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 903,836 | -30,330 | 128,995,000 | -14,082,000 | $142.72 |
| 06/30/2022 | AbbVie Inc. | ABBV | 934,166 | -36,809 | 143,077,000 | -14,328,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 970,975 | -40,548 | 157,405,000 | 20,444,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,011,523 | -94,142 | 136,961,000 | 17,306,000 | $135.40 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,105,665 | 40,649 | 119,655,000 | 5,538,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,065,016 | 53,124 | 114,117,000 | 25,485,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,011,892 | 136,853 | 88,632,000 | 2,721,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 875,039 | 26,083 | 85,911,000 | 21,229,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 848,956 | 88,535 | 64,682,000 | -2,646,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 760,421 | 48,226 | 67,328,000 | 13,401,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 712,195 | 86,817 | 53,927,000 | 8,450,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 625,378 | 6,931 | 45,477,000 | -4,364,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 618,447 | -109,152 | 49,841,000 | -17,236,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 727,599 | -3,386 | 67,077,000 | -2,060,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 730,985 | -51,946 | 69,137,000 | -3,402,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 782,931 | -786,899 | 72,539,000 | -76,045,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,569,830 | -1,162,019 | 148,584,000 | -115,613,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,731,849 | -68,742 | 264,197,000 | 15,336,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,800,591 | -55,811 | 248,861,000 | 41,743,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,856,402 | -64,139 | 207,118,000 | 16,816,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,920,541 | 57,134 | 190,302,000 | 10,996,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,863,407 | 42,673 | 179,306,000 | 1,403,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,820,734 | -1,337,326 | 177,903,000 | -68,420,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,789,006 | -1,369,054 | 172,668,000 | -73,655,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,628,066 | -529,994 | 207,235,000 | -39,088,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,158,060 | 2,757,953 | 246,323,000 | 165,453,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,875,208 | 2,475,101 | 210,850,000 | 129,980,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,968,488 | 2,568,381 | 266,643,000 | 185,773,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,619,535 | 1,219,428 | 153,348,000 | 72,478,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,515,352 | 115,245 | 99,165,000 | 18,295,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,400,107 | 110,957 | 80,870,000 | 8,110,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,289,150 | 1,289,150 | 72,760,000 | 72,760,000 | $56.44 |
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