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Freemont Management S.A.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 65,800 | 0 | 8,865,234,000 | -1,621,312,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 65,800 | 0 | 10,486,546,000 | -147,392,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 65,800 | 0 | 10,633,938,000 | 10,625,107,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 65,800 | -1,600 | 8,831,000 | -1,492,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 67,400 | -3,400 | 10,323,000 | -1,154,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 70,800 | 70,800 | 11,477,000 | 11,477,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -102,300 | 0 | -11,035,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 102,300 | 400 | 11,035,000 | -443,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 101,900 | 0 | 11,478,000 | 450,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 101,900 | 0 | 11,028,000 | 109,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 101,900 | 101,900 | 10,919,000 | 10,919,000 | $107.15 |
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