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CREDIT SUISSE AG
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,997,134 | -257,772 | 403,803,864,000 | -122,221,496,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,254,906 | 114,451 | 526,025,360,000 | 525,603,880,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,140,455 | -62,003 | 421,480,000 | -69,010,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,202,458 | -139,055 | 490,490,000 | -51,201,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,341,513 | 13,623 | 541,691,000 | 91,095,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,327,890 | -336,278 | 450,596,000 | 55,342,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,664,168 | 182,734 | 395,254,000 | 4,288,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,481,434 | -854,124 | 390,966,000 | -78,227,000 | $112.30 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,335,558 | -149,061 | 469,193,000 | -11,334,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,484,619 | -137,453 | 480,527,000 | 75,679,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,622,072 | -152,914 | 404,848,000 | -63,961,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,774,986 | 638,876 | 468,809,000 | 153,678,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,136,110 | -1,502,724 | 315,131,000 | -184,133,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,638,834 | -19,064 | 499,264,000 | 70,847,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,657,898 | 2,917,243 | 428,417,000 | 229,116,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,740,655 | 459,895 | 199,301,000 | 15,494,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,280,760 | -1,029,202 | 183,807,000 | -121,340,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,309,962 | 763,248 | 305,147,000 | 64,278,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,546,714 | -95,645 | 240,869,000 | -3,945,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,642,359 | -206,670 | 244,814,000 | -24,845,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,849,029 | -297,943 | 269,659,000 | -34,682,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,146,972 | -133,396 | 304,341,000 | 12,847,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,280,368 | -192,552 | 291,494,000 | 39,672,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,472,920 | 2,041,602 | 251,822,000 | 158,558,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,431,318 | 1,240,294 | 93,264,000 | 81,302,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 191,024 | -92,342 | 11,962,000 | -5,910,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 283,366 | -4,265,139 | 17,872,000 | -263,726,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,548,505 | 4,310,472 | 281,598,000 | 268,001,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 238,033 | 238,033 | 13,597,000 | 13,597,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,089,166 | 2,089,166 | 123,763,000 | 123,763,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 316,379 | 316,379 | 17,215,000 | 17,215,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 6,380,917 | 2,560,734 | 428,734,000 | 205,102,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,820,183 | 3,820,183 | 223,632,000 | 223,632,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,253,529 | -602,012 | 278,351,000 | -2,104,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,855,541 | 4,855,541 | 280,455,000 | 280,455,000 | $57.76 |
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