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PANAGORA ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 680,401 | 33,132 | 91,670,427,000 | 91,583,557,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 647,269 | 30,381 | 86,870,000 | -7,613,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 616,888 | 99,775 | 94,483,000 | 10,654,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 517,113 | -259,272 | 83,829,000 | -21,294,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 776,385 | 20,910 | 105,123,000 | 23,630,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 755,475 | 56,050 | 81,493,000 | 5,801,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 699,425 | 645,670 | 75,692,000 | 69,932,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 53,755 | -874,910 | 5,760,000 | -75,582,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 928,665 | -202,049 | 81,342,000 | -29,671,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,130,714 | -61,461 | 111,013,000 | 20,182,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,192,175 | -67,728 | 90,831,000 | -20,721,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,259,903 | -28,313 | 111,552,000 | 14,008,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,288,216 | -300,568 | 97,544,000 | -17,992,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,588,784 | 1,337,547 | 115,536,000 | 95,289,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 251,237 | -74,047 | 20,247,000 | -9,741,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 325,284 | -20,832 | 29,988,000 | -2,748,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 346,116 | -615,307 | 32,736,000 | -56,340,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 961,423 | -378,710 | 89,076,000 | -37,768,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,340,133 | 678,653 | 126,844,000 | 62,872,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 661,480 | -89,043 | 63,972,000 | -2,719,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 750,523 | -393,684 | 66,691,000 | -16,275,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,144,207 | 448,180 | 82,966,000 | 37,613,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 696,027 | -156,191 | 45,353,000 | -8,013,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 852,218 | -36,152 | 53,366,000 | -2,663,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 888,370 | 45,812 | 56,029,000 | 3,866,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 842,558 | -104,217 | 52,163,000 | -1,917,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 946,775 | 946,775 | 54,080,000 | 54,080,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,827,684 | 1,827,684 | 108,272,000 | 108,272,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,070,849 | 2,070,849 | 112,675,000 | 112,675,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,365,625 | 3,365,625 | 226,136,000 | 226,136,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,376,835 | 3,376,835 | 197,680,000 | 197,680,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,150,513 | 169,923 | 206,170,000 | 34,011,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,980,590 | 2,980,590 | 172,159,000 | 172,159,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 3,816,079 | 5,816 | 215,379,000 | 19,531,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 3,810,263 | 3,810,263 | 195,848,000 | 195,848,000 | $51.40 |
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