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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 46,410 | -430 | 6,252,819,000 | -1,212,072,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 46,840 | -8,260 | 7,464,891,000 | -1,439,820,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 55,100 | 55,100 | 8,904,711,000 | 8,904,711,000 | $161,610.00 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -81,150 | 0 | -10,987,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 81,150 | 0 | 10,987,000 | 2,234,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 81,150 | 11,920 | 8,753,000 | 955,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 69,230 | -19,910 | 7,798,000 | -1,848,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 89,140 | -6,430 | 9,646,000 | -594,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 95,570 | 0 | 10,240,000 | 1,870,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 95,570 | -830 | 8,370,000 | -1,094,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 96,400 | 96,400 | 9,464,000 | 9,464,000 | $98.17 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -19,750 | 0 | -1,075,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,750 | -33,500 | 1,075,000 | -2,503,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 53,250 | 45,500 | 3,578,000 | 3,124,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,750 | 7,750 | 454,000 | 454,000 | $58.58 |
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