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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,078,339 | 352,169 | 1,147,470,000 | 236,747,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,726,170 | 348,285 | 910,723,000 | 222,741,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,377,885 | -881,149 | 687,982,000 | -129,676,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,259,034 | -170,117 | 817,658,000 | 13,675,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,429,151 | 299,348 | 803,983,000 | 40,025,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,129,803 | 131,564 | 763,958,000 | 150,982,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,998,239 | 580,593 | 612,976,000 | -17,109,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,417,646 | 1,402,888 | 630,085,000 | 248,011,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,014,758 | 400,782 | 382,074,000 | -26,447,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,613,976 | 349,281 | 408,521,000 | 85,598,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,264,695 | -7,548 | 322,923,000 | 12,245,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,272,243 | 140,200 | 310,678,000 | -22,323,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,132,043 | -206,022 | 333,001,000 | -66,925,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,338,065 | 83,344 | 399,926,000 | -2,486,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,254,721 | 135,552 | 402,412,000 | 20,771,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,119,169 | 338,822 | 381,641,000 | 23,831,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,780,347 | 100,105 | 357,810,000 | 1,894,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,680,242 | 261,287 | 355,916,000 | 52,108,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,418,955 | 188,933 | 303,808,000 | 69,599,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,230,022 | 568,995 | 234,209,000 | 60,816,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,661,027 | -479,194 | 173,393,000 | -23,248,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,140,221 | -133,091 | 196,641,000 | -9,807,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,273,312 | 249,829 | 206,448,000 | 33,747,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,178,067 | 154,584 | 196,754,000 | 24,053,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,023,483 | -198,628 | 172,701,000 | -2,614,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,869,652 | -352,459 | 169,998,000 | -5,317,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,222,111 | 547,660 | 175,315,000 | -4,381,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,674,451 | 307,811 | 179,696,000 | 41,153,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,366,640 | 190,829 | 138,543,000 | -3,842,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,175,811 | 109,324 | 142,385,000 | 25,752,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,107,789 | 41,302 | 121,746,000 | 5,113,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,066,487 | 91,084 | 116,633,000 | 12,312,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 2,060,562 | 85,159 | 105,913,000 | 1,592,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 1,975,403 | 12,094 | 104,321,000 | 23,158,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 1,986,659 | 23,350 | 88,863,000 | 7,700,000 | $44.73 |
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