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AlphaCentric Advisors LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -1,679 | 0 | -267,582,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,679 | -14 | 267,582,000 | 267,308,000 | $159,369.86 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,693 | 358 | 274,000 | 95,000 | $161.84 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,335 | 1,335 | 179,000 | 179,000 | $134.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -425 | 0 | -48,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -425 | 0 | -48,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 425 | 425 | 48,000 | 48,000 | $112.94 |
| 03/31/2021 | AbbVie Inc. | ABBV | 425 | 425 | 46,000 | 46,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 425 | 425 | 46,000 | 46,000 | $108.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 425 | 425 | 37,000 | 37,000 | $87.06 |
| 06/30/2020 | AbbVie Inc. | ABBV | 425 | 425 | 42,000 | 42,000 | $98.82 |
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