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MORGAN STANLEY
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 31,261,042 | -310,708 | 4,211,800,621,000 | -890,510,278,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 31,571,750 | 4,785,277 | 5,102,310,899,000 | 5,098,715,886,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 26,786,473 | 710,939 | 3,595,013,000 | -398,718,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 26,075,534 | 7,193,804 | 3,993,731,000 | 932,814,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,881,730 | -489,258 | 3,060,917,000 | 438,086,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 19,370,988 | 384,646 | 2,622,831,000 | 574,774,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 18,986,342 | 41,655 | 2,048,057,000 | -85,874,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,944,687 | 214,425 | 2,133,931,000 | 106,942,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 18,730,262 | 2,393,757 | 2,026,989,000 | 276,532,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,336,505 | 2,605,050 | 1,750,457,000 | 547,720,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,731,455 | 1,296,673 | 1,202,737,000 | -18,108,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 12,434,782 | 1,678,372 | 1,220,845,000 | 401,315,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 10,756,410 | 696,233 | 819,530,000 | -71,198,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,060,177 | 1,195,733 | 890,728,000 | 219,512,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,864,444 | 43,836 | 671,216,000 | 29,782,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,820,608 | -210,121 | 641,434,000 | -86,352,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,030,729 | -3,829,097 | 727,786,000 | -457,761,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 12,859,826 | 821,082 | 1,185,547,000 | 46,921,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 12,038,744 | 904,274 | 1,138,626,000 | 107,018,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,134,470 | 348,882 | 1,031,608,000 | 10,751,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 10,785,588 | 393,689 | 1,020,857,000 | 15,857,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 10,391,899 | -1,659,304 | 1,005,000,000 | -65,870,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 12,051,203 | -1,958,223 | 1,070,870,000 | 55,047,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 14,009,426 | -3,165,549 | 1,015,823,000 | 1,014,703,878 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 17,174,975 | 4,100,545 | 1,119,122 | -817,600,878 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 13,074,430 | 21,781 | 818,720,000 | -4,510,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 13,052,649 | 13,052,649 | 823,230,000 | 823,230,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 12,157,955 | 12,157,955 | 752,699,000 | 752,699,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 11,686,308 | 11,686,308 | 667,521,000 | 667,521,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,695,868 | 10,695,868 | 633,624,000 | 633,624,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,251,639 | 19,251,639 | 1,047,481,000 | 1,047,481,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 41,448,689 | 41,448,689 | 2,784,936,000 | 2,784,936,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 11,651,830 | 11,651,830 | 682,097,000 | 682,097,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 13,221,978 | 13,221,978 | 865,248,000 | 865,248,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 14,115,262 | 14,115,262 | 815,298,000 | 815,298,000 | $57.76 |
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