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AQR CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,165,424 | -256,383 | 155,059,655,000 | -73,893,988,000 | $133,049.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,421,807 | -36,141 | 228,953,643,000 | 228,757,972,000 | $161,030.04 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,457,948 | -208,400 | 195,671,000 | -57,447,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,666,348 | -131,592 | 253,118,000 | -38,346,000 | $151.90 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,797,940 | -232,348 | 291,464,000 | 16,563,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,030,288 | 57,832 | 274,901,000 | 62,132,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,972,456 | 103,628 | 212,769,000 | 3,685,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,868,828 | -387,539 | 209,084,000 | -33,949,000 | $111.88 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,256,367 | -205,311 | 243,033,000 | -16,994,000 | $107.71 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,461,678 | -1,210,419 | 260,027,000 | -59,078,000 | $105.63 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,672,097 | -1,653,574 | 319,105,000 | -193,012,000 | $86.90 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,325,671 | 2,296,582 | 512,117,000 | 281,422,000 | $96.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,029,089 | 1,257,587 | 230,695,000 | 74,076,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,771,502 | 623,364 | 156,619,000 | 70,141,000 | $88.41 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,148,138 | -1,789,134 | 86,478,000 | -125,093,000 | $75.32 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,937,272 | -2,039,418 | 211,571,000 | -188,679,000 | $72.03 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,976,690 | 950,737 | 400,250,000 | 29,097,000 | $80.42 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,025,953 | -967,494 | 371,153,000 | -101,127,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,993,447 | 931,390 | 472,280,000 | 92,473,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,062,057 | -938,798 | 379,807,000 | -93,524,000 | $93.50 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,000,855 | 507,695 | 473,331,000 | 38,797,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,493,160 | 752,859 | 434,534,000 | 102,171,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,740,301 | 2,845,510 | 332,363,000 | 267,482,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 894,791 | -46,033 | 64,881,000 | 3,577,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 940,824 | 347,710 | 61,304,000 | 24,163,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 593,114 | -63,576 | 37,141,000 | -4,276,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 656,690 | 132,726 | 41,417,000 | 8,978,000 | $63.07 |
| 09/30/2016 | AbbVie Inc. | ABBV | 656,690 | 132,726 | 41,417,000 | 8,978,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 523,964 | -544,432 | 32,439,000 | -28,588,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,068,396 | 1,068,396 | 61,027,000 | 61,027,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,351,472 | 125,319 | 80,061,000 | 13,346,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,226,153 | 1,226,153 | 66,715,000 | 66,715,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,467,573 | 3,467,573 | 232,986,000 | 232,986,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,726,677 | 6,726,677 | 393,780,000 | 393,780,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,007,976 | 4,007,976 | 262,282,000 | 262,282,000 | $65.44 |
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