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EAGLE ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,054,744 | -19,798 | 142,105,711,000 | -29,143,289,000 | $134,730.05 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,074,542 | 119,530 | 171,249,000,000 | 16,175,000,000 | $159,369.29 |
| 12/31/2022 | AbbVie Inc. | ABBV | 955,012 | 6,426 | 155,074,000,000 | 154,946,691,000 | $162,379.11 |
| 09/30/2022 | AbbVie Inc. | ABBV | 948,586 | -6,536 | 127,309,000 | -18,977,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 955,122 | -56,091 | 146,286,000 | -17,641,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,011,213 | -226,165 | 163,927,000 | -4,269,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,237,378 | 22,125 | 168,196,000 | 37,107,000 | $135.93 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,215,253 | 81,578 | 131,089,000 | 3,392,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,133,675 | 20,761 | 127,697,000 | 6,924,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,112,914 | 842,576 | 120,773,000 | 91,809,000 | $108.52 |
| 12/31/2020 | AbbVie Inc. | ABBV | 270,338 | 23,641 | 28,964,000 | 7,529,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 246,697 | 5,011 | 21,435,000 | -1,873,000 | $86.89 |
| 06/30/2020 | AbbVie Inc. | ABBV | 241,686 | -24,012 | 23,308,000 | 3,065,000 | $96.44 |
| 03/31/2020 | AbbVie Inc. | ABBV | 265,698 | 173,748 | 20,243,000 | 12,102,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 91,950 | 34,310 | 8,141,000 | 3,777,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 57,640 | 519 | 4,364,000 | 211,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 57,121 | 1,231 | 4,153,000 | -351,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 55,890 | 1,407 | 4,504,000 | -518,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 54,483 | -1,867 | 5,022,000 | -307,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 56,350 | 1,172 | 5,329,000 | 217,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 55,178 | 716 | 5,112,000 | -42,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 54,462 | 165 | 5,154,000 | -807,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 54,297 | -27,721 | 5,961,000 | -1,452,000 | $109.79 |
| 09/30/2017 | AbbVie Inc. | ABBV | 82,018 | 78,326 | 7,413,000 | 7,146,000 | $90.38 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,692 | 145 | 267,000 | 36,000 | $72.32 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,547 | 3,547 | 231,000 | 231,000 | $65.13 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -36,703 | 0 | -2,096,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 36,703 | 36,703 | 2,096,000 | 2,096,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 36,769 | 36,769 | 2,178,000 | 2,178,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 37,608 | 37,608 | 2,046,000 | 2,046,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 72,269 | 72,269 | 4,855,000 | 4,855,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 41,031 | 41,031 | 2,401,000 | 2,401,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 41,349 | 41,349 | 2,705,000 | 2,705,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 62,594 | 62,594 | 3,615,000 | 3,615,000 | $57.75 |
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