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AMERIPRISE FINANCIAL INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,866,249 | -851,539 | 1,867,275,112,000 | -478,659,427,000 | $134,663.32 |
| 03/31/2023 | AbbVie Inc. | ABBV | 14,717,788 | 1,463,681 | 2,345,934,539,000 | 203,390,539,000 | $159,394.51 |
| 12/31/2022 | AbbVie Inc. | ABBV | 13,254,107 | 224,116 | 2,142,544,000,000 | 2,140,792,418,000 | $161,651.33 |
| 09/30/2022 | AbbVie Inc. | ABBV | 13,029,991 | 75,787 | 1,751,582,000 | -231,180,000 | $134.43 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,954,204 | 47,114 | 1,982,762,000 | -105,793,000 | $153.06 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,907,090 | -223,127 | 2,088,555,000 | 315,220,000 | $161.81 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,130,217 | 2,665,628 | 1,773,335,000 | 644,686,000 | $135.06 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,464,589 | 2,842,328 | 1,128,649,000 | 270,358,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,622,261 | -786,065 | 858,291,000 | -52,805,000 | $112.60 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,408,326 | 228,338 | 911,096,000 | 34,105,000 | $108.36 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,179,988 | 211,677 | 876,991,000 | 180,260,000 | $107.21 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,968,311 | -62,686 | 696,731,000 | -91,954,000 | $87.44 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,030,997 | 705,784 | 788,685,000 | 230,681,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 7,325,213 | 945,863 | 558,004,000 | -6,955,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,379,350 | -31,981 | 564,959,000 | 74,087,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,411,331 | 2,664,786 | 490,872,000 | 219,490,000 | $76.56 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,746,545 | 407,876 | 271,382,000 | 3,030,000 | $72.44 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,338,669 | -316,939 | 268,352,000 | -69,428,000 | $80.38 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,655,608 | 129,270 | 337,780,000 | -209,536,000 | $92.40 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,526,338 | 844,429 | 547,316,000 | 298,982,000 | $155.21 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,681,909 | -2,216,636 | 248,334,000 | -215,237,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,898,545 | -1,581,602 | 463,571,000 | -163,640,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,480,147 | -769,441 | 627,211,000 | -19,977,000 | $96.79 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,249,588 | -2,448,791 | 647,188,000 | -57,607,000 | $89.27 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,698,379 | -304,132 | 704,795,000 | 52,788,000 | $72.67 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,002,511 | 751,271 | 652,007,000 | 73,023,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 9,251,240 | -1,070,240 | 578,984,000 | -72,147,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 10,321,480 | 10,321,480 | 651,131,000 | 651,131,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 10,364,784 | 3,562,980 | 641,739,000 | 253,483,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 6,801,804 | 637,356 | 388,256,000 | 22,942,000 | $57.08 |
| 12/31/2015 | AbbVie Inc. | ABBV | 6,164,448 | -2,829,700 | 365,314,000 | -223,405,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,428,265 | -4,565,883 | 240,335,000 | -348,384,000 | $54.27 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,324,317 | -1,669,831 | 492,388,000 | -96,331,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,790,369 | -3,203,779 | 338,847,000 | -249,872,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,994,148 | -4,597,550 | 588,719,000 | -178,370,000 | $65.46 |
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