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LMCG INVESTMENTS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 146,232 | -3,891 | 23,304,994,000 | -956,385,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 150,123 | -1,978 | 24,261,379,000 | 24,240,966,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 152,101 | -5,703 | 20,413,000 | -3,757,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 157,804 | -1,720 | 24,170,000 | -1,690,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 159,524 | -37,306 | 25,860,000 | 15,151,000 | $162.11 |
| 09/30/2017 | AbbVie Inc. | ABBV | 0 | -196,830 | 0 | -10,709,000 | |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -196,830 | 0 | -10,709,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 0 | -196,830 | 0 | -10,709,000 | |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -196,830 | 0 | -10,709,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -196,830 | 0 | -10,709,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 196,830 | 196,830 | 10,709,000 | 10,709,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 198,825 | 198,825 | 13,359,000 | 13,359,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 203,094 | 203,094 | 11,889,000 | 11,889,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 205,840 | 205,840 | 13,470,000 | 13,470,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 206,717 | 206,717 | 11,940,000 | 11,940,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 208,475 | 208,475 | 11,766,000 | 11,766,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 224,690 | 224,690 | 11,549,000 | 11,549,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 227,780 | 227,780 | 12,029,000 | 12,029,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 236,738 | -9,242 | 10,590,000 | 421,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 245,980 | 245,980 | 10,169,000 | 10,169,000 | $41.34 |
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