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LOS ANGELES CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 194,974 | -201,509 | 26,268,847,000 | -36,918,649,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 396,483 | -563,797 | 63,187,496,000 | 63,058,617,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 960,280 | -267,643 | 128,879,000 | -59,190,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,227,923 | -47,277 | 188,069,000 | -18,654,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,275,200 | 344,372 | 206,723,000 | 80,689,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 930,828 | 21,039 | 126,034,000 | 23,555,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 909,789 | 0 | 102,479,000 | 0 | $112.64 |
| 06/30/2021 | AbbVie Inc. | ABBV | 909,789 | -78,361 | 102,479,000 | -3,401,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 988,150 | -175,466 | 105,880,000 | 3,959,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,163,616 | -1,245,840 | 101,921,000 | -134,639,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,409,456 | 636,292 | 236,560,000 | 101,463,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,773,164 | -1,892,919 | 135,097,000 | -189,498,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,666,083 | 1,405,797 | 324,595,000 | 153,446,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,260,286 | 1,612,889 | 171,149,000 | 124,070,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 647,397 | -137,189 | 47,079,000 | -16,151,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 784,586 | -186,670 | 63,230,000 | -26,310,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 971,256 | 337,004 | 89,540,000 | 29,552,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 634,252 | -199,300 | 59,988,000 | -17,241,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 833,552 | -87,259 | 77,229,000 | -9,926,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 920,811 | 576,810 | 87,155,000 | 53,887,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 344,001 | -407,229 | 33,268,000 | -33,486,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 751,230 | 10,838 | 66,754,000 | 13,068,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 740,392 | 145,691 | 53,686,000 | 14,935,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 594,701 | 201,638 | 38,751,000 | 14,137,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 393,063 | 663 | 24,614,000 | -135,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 392,400 | -2,600 | 24,749,000 | 295,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 395,000 | 395,000 | 24,454,000 | 24,454,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 417,235 | -45,391 | 23,832,000 | -599,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 416,000 | -46,626 | 24,644,000 | 213,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 440,610 | -42,467 | 23,974,000 | -856,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 434,330 | -106,786 | 29,183,000 | -1,358,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 568,619 | 27,503 | 33,287,000 | 2,746,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 674,385 | 40,537 | 44,132,000 | 7,521,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 633,848 | 92,732 | 36,611,000 | 6,070,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 541,116 | 58,039 | 30,541,000 | 5,711,000 | $56.44 |
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