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Capital International, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 190,850 | 145,858 | 25,713,221,000 | 18,542,846,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 44,992 | -7,838 | 7,170,375,000 | -1,367,481,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 52,830 | 2,366 | 8,537,856,000 | 8,531,083,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 50,464 | -1,980 | 6,773,000 | -1,259,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 52,444 | 25,446 | 8,032,000 | 3,655,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 26,998 | 26,998 | 4,377,000 | 4,377,000 | $162.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -48,768 | 0 | -4,788,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 48,768 | -34,401 | 4,788,000 | -1,549,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 83,169 | -57,976 | 6,337,000 | -6,160,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 141,145 | -18,215 | 12,497,000 | 430,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 159,360 | 122,715 | 12,067,000 | 9,402,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 36,645 | -930 | 2,665,000 | -363,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 37,575 | 600 | 3,028,000 | -381,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 36,975 | -1,750 | 3,409,000 | -254,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 38,725 | 11,500 | 3,663,000 | 1,141,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 27,225 | -1,000 | 2,522,000 | -149,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 28,225 | 7,425 | 2,671,000 | 659,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 20,800 | 16,900 | 2,012,000 | 1,665,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,900 | 3,900 | 347,000 | 347,000 | $88.97 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -1,150 | 0 | -68,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -1,150 | 0 | -68,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,150 | 0 | 68,000 | 5,000 | $59.13 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,150 | 0 | 63,000 | -14,000 | $54.78 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,150 | -1,600 | 77,000 | -84,000 | $66.96 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,750 | 2,750 | 161,000 | 161,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,150 | -105,200 | 272,000 | -6,044,000 | $65.54 |
| 09/30/2014 | AbbVie Inc. | ABBV | 109,350 | -12,250 | 6,316,000 | -547,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 121,600 | 21,600 | 6,863,000 | 1,723,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 100,000 | 100,000 | 5,140,000 | 5,140,000 | $51.40 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -28,100 | 0 | -1,146,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 28,100 | 28,100 | 1,146,000 | 1,146,000 | $40.78 |
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