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RHUMBLINE ADVISERS
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,243,100 | 73,451 | 436,942,863,000 | 436,437,716,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,169,649 | 170,080 | 505,147,000 | 20,387,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,999,569 | 116,421 | 484,760,000 | 97,813,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,883,148 | 198,978 | 386,947,000 | -48,184,000 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,684,170 | 16,348 | 435,131,000 | 73,908,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,667,822 | 37,662 | 361,223,000 | 77,508,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,630,160 | -51,334 | 283,715,000 | -18,328,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,681,494 | -151,918 | 302,043,000 | -4,589,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,833,412 | -160,379 | 306,632,000 | -14,153,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,993,791 | -53,584 | 320,785,000 | 53,865,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,047,375 | 27,064 | 266,920,000 | -29,614,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,020,311 | 700,976 | 296,534,000 | 119,824,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,319,335 | 4,637 | 176,710,000 | -28,233,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,314,698 | -29,539 | 204,943,000 | 27,437,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,344,237 | 23,679 | 177,506,000 | 8,755,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,320,558 | -73,248 | 168,751,000 | -24,166,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,393,806 | 82,463 | 192,917,000 | -20,166,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,311,343 | -9,131 | 213,083,000 | -6,387,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,320,474 | -92,562 | 219,470,000 | -4,098,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,413,036 | -35,356 | 223,568,000 | -8,172,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,448,392 | -54,752 | 231,740,000 | -10,339,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,503,144 | 58,509 | 242,079,000 | 24,849,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,444,635 | -14,766 | 217,230,000 | 38,899,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,459,401 | 4,087 | 178,331,000 | 18,343,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,455,314 | 7,181 | 159,988,000 | 6,686,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,448,133 | 53,561 | 153,302,000 | 2,276,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,394,572 | 113,209 | 151,026,000 | 9,787,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,281,363 | -703,087 | 141,239,000 | 17,862,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,199,590 | 71,052 | 125,641,000 | -454,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,128,538 | -270,650 | 126,095,000 | -4,445,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,399,188 | -26,132 | 130,540,000 | -32,417,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,425,320 | -250,511 | 162,957,000 | 6,314,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,675,831 | -13,854 | 156,643,000 | -19,370,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,689,685 | -65,884 | 176,013,000 | 16,851,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,755,569 | -38,396 | 159,162,000 | 1,471,000 | $57.76 |
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