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DnB Asset Management AS
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 389,959 | 9,538 | 52,539,176,000 | 52,488,119,698 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 380,421 | -14,763 | 51,056,302 | -60,475,324,698 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 395,184 | -6,702 | 60,526,381,000 | 60,461,231,261 | $153,160.00 |
| 03/31/2022 | AbbVie Inc. | ABBV | 401,886 | 14,620 | 65,149,739 | 12,713,923 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 387,266 | 13,827 | 52,435,816 | 12,152,951 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 373,439 | 51,183 | 40,282,865 | -36,258,633,135 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 322,256 | -68,098 | 36,298,916,000 | 36,256,671,890 | $112,640.00 |
| 03/31/2021 | AbbVie Inc. | ABBV | 390,354 | 151,696 | 42,244,110 | 16,671,905 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 238,658 | -85,674 | 25,572,205 | -2,836,035 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 324,332 | -675,914 | 28,408,240 | -69,795,912 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,000,246 | 184,022 | 98,204,152 | 36,016,045 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 816,224 | 599,999 | 62,188,107 | 43,043,545 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 216,225 | 26,876 | 19,144,562 | 4,807,056 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 189,349 | 11,017 | 14,337,506 | 1,369,203 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 178,332 | 16,432 | 12,968,303 | -79,218 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 161,900 | -15,901 | 13,047,521 | -3,343,953 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 177,801 | -10,384 | 16,391,474 | -1,407,063 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 188,185 | 1,190 | 17,798,537 | 473,450 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 186,995 | 4,500 | 17,325,087 | 51,935 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 182,495 | 14,600 | 17,273,152 | 1,036,027 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 167,895 | -3,500 | 16,237,125 | 3,809,274 | $96.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 171,395 | -1,000 | 12,427,851 | 1,194,593 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 172,395 | 17,900 | 11,233,258 | 1,558,781 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 154,495 | 8,900 | 9,674,477 | 491,800 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 145,595 | 8,800 | 9,182,677 | 713,699 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 136,795 | -68,586 | 8,468,978 | -3,262,385 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 205,381 | 300 | 11,731,363 | -417,635 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 205,081 | 48,700 | 12,148,998 | 3,640,308 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 156,381 | 4,300 | 8,508,690 | -10,209,813,310 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 152,081 | -816,261 | 10,218,322 | -56,676,522,678 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 968,342 | 845,380 | 56,686,741 | 48,640,108 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 122,962 | 12,200 | 8,046,633 | 1,649,020 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 110,762 | 29,500 | 6,397,613 | -4,580,029,387 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 81,262 | 24,386 | 4,586,427 | -2,999,035,573 | $56.44 |
| 12/31/2013 | AbbVie Inc. | ABBV | 56,876 | -24,600 | 3,003,622 | -3,641,417,378 | $52.81 |
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