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HRT FINANCIAL LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 192,074 | 192,074 | 25,878,000 | 25,878,000 | $134.73 |
| 09/30/2022 | AbbVie Inc. | ABBV | 0 | -42,982 | 0 | -6,583,000 | |
| 06/30/2022 | AbbVie Inc. | ABBV | 42,982 | 42,982 | 6,583,000 | 6,583,000 | $153.16 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -136,812 | 0 | -15,410,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 136,812 | 136,812 | 15,410,000 | 15,410,000 | $112.64 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -36,877 | 0 | -3,265,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 36,877 | 27,319 | 3,265,000 | 2,542,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,558 | -30,383 | 723,000 | -2,181,000 | $75.64 |
| 06/30/2019 | AbbVie Inc. | ABBV | 39,941 | 36,996 | 2,904,000 | 2,667,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,945 | -2,899 | 237,000 | -301,000 | $80.48 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,844 | 2,414 | 538,000 | 214,000 | $92.06 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,430 | 864 | 324,000 | 87,000 | $94.46 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,566 | 2,566 | 237,000 | 237,000 | $92.36 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -5,840 | 0 | -382,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,840 | 5,840 | 382,000 | 382,000 | $65.41 |
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