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CAPITAL FUND MANAGEMENT S.A.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 334,179 | 334,179 | 45,023,936 | 45,023,936 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -148,042 | 0 | -19,868,716 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 148,042 | 148,042 | 19,868,716 | 19,868,716 | $134.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -87,617 | 0 | -11,863,341 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 87,617 | -71,951 | 11,863,341 | -17,200,736,659 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 159,568 | 5,347 | 17,212,600,000 | 17,195,228,547 | $107,870.00 |
| 06/30/2021 | AbbVie Inc. | ABBV | 154,221 | 64,973 | 17,371,453 | 7,713,035 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 89,248 | 89,248 | 9,658,418 | 9,658,418 | $108.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -45,674 | 0 | -4,484,273 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 45,674 | -432,538 | 4,484,273 | -31,950,727 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 478,212 | 347,634 | 36,435,000 | 24,874,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 130,578 | -400,618 | 11,561,000 | -28,661,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 531,196 | -100,000 | 40,222,000 | -5,679,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 631,196 | 602,769 | 45,901,000 | 43,280,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 564,396 | 535,969 | 45,485,000 | 42,864,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 28,427 | -1,439,785 | 2,621,000 | -136,242,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,468,212 | 200,000 | 138,863,000 | 21,363,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,268,212 | 873,100 | 117,500,000 | 80,103,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 395,112 | 395,112 | 37,397,000 | 37,397,000 | $94.65 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -55,574 | 0 | -3,621,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 55,574 | 55,574 | 3,621,000 | 3,621,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -808,764 | 0 | -46,197,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 808,764 | 808,764 | 46,197,000 | 46,197,000 | $57.12 |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -1,454,853 | 0 | -85,167,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,454,853 | 1,454,853 | 85,167,000 | 85,167,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 29,446 | -285,753 | 1,927,000 | -16,279,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 315,199 | 315,199 | 18,206,000 | 18,206,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 149,500 | 149,500 | 8,438,000 | 8,438,000 | $56.44 |
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