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MACKENZIE FINANCIAL CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,635,978 | -211,163 | 220,873,390,000 | -77,643,068,000 | $135,010.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,847,141 | -75,158 | 298,516,458,000 | 298,258,466,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,922,299 | -37,904 | 257,992,000 | -42,233,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,960,203 | 30,757 | 300,225,000 | -12,557,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,929,446 | 9,892 | 312,782,000 | 52,874,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,919,554 | -547,873 | 259,908,000 | -6,253,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,467,427 | 206,155 | 266,161,000 | 23,866,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,261,272 | 1,246,737 | 242,295,000 | 153,432,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,014,535 | 729,594 | 88,863,000 | 60,887,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 284,941 | 4,716 | 27,976,000 | 6,626,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 280,225 | -444,899 | 21,350,000 | -42,852,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 725,124 | -193,659 | 64,202,000 | -5,368,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 918,783 | -522,594 | 69,570,000 | -35,247,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,441,377 | 1,313,089 | 104,817,000 | 94,478,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 128,288 | -120,623 | 10,339,000 | -12,608,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 248,911 | 144,880 | 22,947,000 | 13,108,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 104,031 | -3,455 | 9,839,000 | -120,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 107,486 | -464,032 | 9,959,000 | -44,135,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 571,518 | -189,554 | 54,094,000 | -19,509,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 761,072 | 403,868 | 73,603,000 | 41,862,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 357,204 | -133,744 | 31,741,000 | -3,858,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 490,948 | -47,724 | 35,599,000 | 35,563,900 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 538,672 | -86,542 | 35,100 | -39,115,900 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 625,214 | 61,841 | 39,151,000 | 3,619,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 563,373 | 506,410 | 35,532,000 | 32,433,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 602,433 | 145,681 | 37,297,000 | 10,239,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 550,259 | 93,507 | 31,431,000 | 4,373,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 456,752 | 399,789 | 27,058,000 | 23,959,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 56,963 | 39,179 | 3,099,000 | 1,904,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 17,784 | 8,000 | 1,195,000 | 791,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 17,784 | 8,000 | 1,041,000 | 637,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 39,884 | 30,100 | 2,610,000 | 2,206,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 37,784 | 28,000 | 2,182,000 | 1,778,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 18,426 | 8,642 | 1,040,000 | 636,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 15,784 | 6,000 | 811,000 | 407,000 | $51.38 |
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