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SEVEN EIGHT CAPITAL, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 48,404 | 48,404 | 6,521,471,000 | 6,521,471,000 | $134,730.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -17,183 | 0 | -2,786,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,183 | 9,533 | 2,786,000 | 1,750,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 7,650 | 4,623 | 1,036,000 | 709,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,027 | -16,226 | 327,000 | -1,842,000 | $108.03 |
| 06/30/2021 | AbbVie Inc. | ABBV | 19,253 | 19,253 | 2,169,000 | 2,169,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -6,813 | 0 | -597,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,813 | 6,813 | 597,000 | 597,000 | $87.63 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -35,473 | 0 | -3,141,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 35,473 | 35,473 | 3,141,000 | 3,141,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -205,958 | 0 | -14,977,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 205,958 | 189,200 | 14,977,000 | 13,626,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,758 | 16,758 | 1,351,000 | 1,351,000 | $80.62 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -81,658 | 0 | -7,566,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 81,658 | -47,700 | 7,566,000 | -4,678,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 129,358 | 129,358 | 12,244,000 | 12,244,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -84,858 | 0 | -7,540,000 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 84,858 | 74,400 | 7,540,000 | 6,782,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 10,458 | 10,458 | 758,000 | 758,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 0 | -8,558 | 0 | -536,000 | |
| 12/31/2016 | AbbVie Inc. | ABBV | 8,558 | 8,558 | 536,000 | 536,000 | $62.63 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -10,377 | 0 | -697,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 10,377 | 4,901 | 697,000 | 339,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,476 | 0 | 358,000 | 0 | $65.38 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,476 | 5,476 | 358,000 | 358,000 | $65.38 |
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