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LETKO, BROSSEAU & ASSOCIATES INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 343,284 | -705 | 46,250,653,000 | -8,570,874,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 343,989 | -158,283 | 54,821,527,000 | 54,740,355,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 502,272 | -55,155 | 81,172,000 | 6,360,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 557,427 | -41,027 | 74,812,000 | -16,847,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 598,454 | -60,440 | 91,659,000 | -15,154,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 658,894 | -41,775 | 106,813,000 | 11,942,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 700,669 | -22,455 | 94,871,000 | 16,868,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 723,124 | -40,545 | 78,003,000 | -8,017,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 763,669 | -9,435 | 86,020,000 | 2,355,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 773,104 | 239,117 | 83,665,000 | 26,448,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 533,987 | -42,640 | 57,217,000 | 6,710,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 576,627 | -56,125 | 50,507,000 | -11,617,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 632,752 | -39,050 | 62,124,000 | 10,939,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 671,802 | 11,755 | 51,185,000 | -7,256,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 660,047 | -24,295 | 58,441,000 | 6,623,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 684,342 | -12,040 | 51,818,000 | 1,177,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 696,382 | -27,910 | 50,641,000 | -7,730,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 724,292 | 166,249 | 58,371,000 | 6,925,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 558,043 | -6,589 | 51,446,000 | -1,957,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 564,632 | -17,010 | 53,403,000 | -486,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 581,642 | -6,445 | 53,889,000 | -1,773,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 588,087 | -36,485 | 55,662,000 | -4,740,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 624,572 | -14,975 | 60,402,000 | 3,572,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 639,547 | 16,215 | 56,830,000 | 11,632,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 623,332 | 13,862 | 45,198,000 | 5,485,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 609,470 | 609,470 | 39,713,000 | 39,713,000 | $65.16 |
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