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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,916 | 1,916 | 258,143,000 | 258,143,000 | $134,730.17 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -15,556 | 0 | -1,667,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,556 | -4,840 | 1,667,000 | -119,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 20,396 | 1,005 | 1,786,000 | -118,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 19,391 | 4,724 | 1,904,000 | 786,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 14,667 | 845 | 1,118,000 | -106,000 | $76.23 |
| 12/31/2019 | AbbVie Inc. | ABBV | 13,822 | 13,253 | 1,224,000 | 1,181,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 569 | 0 | 43,000 | 2,000 | $75.57 |
| 06/30/2019 | AbbVie Inc. | ABBV | 569 | 569 | 41,000 | 41,000 | $72.06 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -316,850 | 0 | -28,155,000 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 316,850 | -13,050 | 28,155,000 | 4,234,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 329,900 | -34,800 | 23,921,000 | 157,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 364,700 | 22,400 | 23,764,000 | 2,329,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 342,300 | 26,950 | 21,435,000 | 1,546,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 315,350 | 296,150 | 19,889,000 | 18,844,000 | $63.07 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -19,200 | 0 | -1,045,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -19,200 | 0 | -1,045,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,200 | 1,000 | 1,045,000 | -20,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 21,200 | 3,000 | 1,424,000 | 359,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 18,200 | 18,200 | 1,065,000 | 1,065,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -572,192 | 0 | -33,050,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 572,192 | 572,192 | 33,050,000 | 33,050,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 654,292 | 654,292 | 36,928,000 | 36,928,000 | $56.44 |
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