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MUFG Securities EMEA plc
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 148,665 | 148,665 | 20,029,635,000 | 20,029,635,000 | $134,730.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -92 | 0 | -15,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 92 | -710 | 15,000 | -94,000 | $163.04 |
| 12/31/2021 | AbbVie Inc. | ABBV | 802 | -244,998 | 109,000 | -26,405,000 | $135.91 |
| 09/30/2021 | AbbVie Inc. | ABBV | 245,800 | -239,500 | 26,514,000 | -28,150,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 485,300 | 244,121 | 54,664,000 | 28,564,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 241,179 | -303,821 | 26,100,000 | -32,297,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 545,000 | 350,556 | 58,397,000 | 41,366,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 194,444 | -301,600 | 17,031,000 | -31,671,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 496,044 | 496,044 | 48,702,000 | 48,702,000 | $98.18 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -382,899 | 0 | -27,844,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 382,899 | 82,899 | 27,844,000 | 3,667,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 300,000 | 245,000 | 24,177,000 | 19,107,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 55,000 | -69,051 | 5,070,000 | -6,663,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 124,051 | 122,353 | 11,733,000 | 11,576,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,698 | 1,698 | 157,000 | 157,000 | $92.46 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -300,000 | 0 | -29,013,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 300,000 | 300,000 | 29,013,000 | 29,013,000 | $96.71 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -30,000 | 0 | -2,016,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 30,000 | 30,000 | 2,016,000 | 2,016,000 | $67.20 |
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