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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 55,653 | 63 | 7,498,129,000 | -1,361,249,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 55,590 | 162 | 8,859,378,000 | -98,341,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 55,428 | -10,243 | 8,957,719,000 | 8,948,905,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 65,671 | -12,547 | 8,814,000 | -3,166,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 78,218 | -17 | 11,980,000 | -703,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 78,235 | -9,322 | 12,683,000 | 828,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 87,557 | -1,005 | 11,855,000 | 2,302,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 88,562 | 8,354 | 9,553,000 | 518,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 80,208 | -16,678 | 9,035,000 | -1,346,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 96,886 | 73 | 10,381,000 | 876,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 96,813 | 0 | 9,505,000 | 0 | $98.18 |
| 06/30/2020 | AbbVie Inc. | ABBV | 96,813 | -78,919 | 9,505,000 | -3,884,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 175,732 | 118,287 | 13,389,000 | 8,303,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 57,445 | 1,142 | 5,086,000 | 823,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 56,303 | 229 | 4,263,000 | 185,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 56,074 | -168,074 | 4,078,000 | -13,986,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 224,148 | -2,937 | 18,064,000 | -2,871,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 227,085 | -37,898 | 20,935,000 | -4,127,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 264,983 | -25,225 | 25,062,000 | -1,826,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 290,208 | 47 | 26,888,000 | -576,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 290,161 | -69,905 | 27,464,000 | -7,358,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 360,066 | 2,669 | 34,822,000 | 3,064,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 357,397 | -7,820 | 31,758,000 | 31,731,518 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 365,217 | 43,018 | 26,482 | -20,967,518 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 322,199 | 135,590 | 20,994,000 | 9,309,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 186,609 | 25,493 | 11,685,000 | 1,523,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 161,116 | -492,407 | 10,162,000 | -27,167,000 | $63.07 |
| 03/31/2016 | AbbVie Inc. | ABBV | 653,523 | 653,523 | 37,329,000 | 37,329,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 675,823 | 147,091 | 40,036,000 | 11,268,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 528,732 | 528,732 | 28,768,000 | 28,768,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 218,695 | 218,695 | 14,694,000 | 14,694,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 689,518 | 689,518 | 40,364,000 | 40,364,000 | $58.54 |
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