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FRANKLIN RESOURCES INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,121,205 | -961,754 | 959,439,949,000 | -328,741,228,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,082,959 | -3,740,161 | 1,288,181,177,000 | 1,286,594,397,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 11,823,120 | -998,615 | 1,586,780,000 | -376,997,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,821,735 | -1,346,574 | 1,963,777,000 | -333,085,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,168,309 | -5,648,748 | 2,296,862,000 | -386,375,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 19,817,057 | 3,249,849 | 2,683,237,000 | 896,132,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,567,208 | -76,159 | 1,787,105,000 | -87,603,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 16,643,367 | 7,370,931 | 1,874,708,000 | 871,244,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,272,436 | 4,517,035 | 1,003,464,000 | 493,925,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,755,401 | -1,191,805 | 509,539,000 | -11,378,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,947,206 | -895,784 | 520,917,000 | -147,633,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,842,990 | 2,789,463 | 668,550,000 | 359,712,000 | $97.70 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,053,527 | 274 | 308,838,000 | -50,038,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,053,253 | 77,314 | 358,876,000 | 57,818,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,975,939 | -2,362,468 | 301,058,000 | -159,871,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,338,407 | 2,060,033 | 460,929,000 | 116,134,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,278,374 | 6,121 | 344,795,000 | -49,064,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,272,253 | 125,596 | 393,859,000 | 1,668,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,146,657 | -274,846 | 392,191,000 | -17,462,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,421,503 | 61,838 | 409,653,000 | -2,990,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,359,665 | 340,709 | 412,643,000 | 23,969,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,018,956 | -170,964 | 388,674,000 | 16,357,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,189,920 | -222,257 | 372,317,000 | 52,390,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,412,177 | -145,612 | 319,927,000 | 22,941,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,557,789 | -417,031 | 296,986,000 | -14,538,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,974,820 | -406,387 | 311,524,000 | -27,869,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,381,207 | 5,381,207 | 339,393,000 | 339,393,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,413,947 | -209,122 | 335,177,000 | 13,989,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,623,069 | 115,458 | 321,188,000 | -5,083,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,507,611 | 27,150 | 326,271,000 | 28,079,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,480,461 | 5,480,461 | 298,192,000 | 298,192,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,350,132 | -666,750 | 359,475,000 | 7,246,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,016,882 | 6,016,882 | 352,229,000 | 352,229,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 6,581,419 | 6,581,419 | 430,688,000 | 430,688,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,607,278 | 6,607,278 | 381,637,000 | 381,637,000 | $57.76 |
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