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CHICAGO EQUITY PARTNERS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AbbVie Inc. | ABBV | 61,755 | -7,545 | 4,705,000 | -1,431,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 69,300 | -33,780 | 6,136,000 | -1,669,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 103,080 | -14,750 | 7,805,000 | -764,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 117,830 | -39,460 | 8,569,000 | -4,107,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 157,290 | -21,335 | 12,676,000 | -3,791,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 178,625 | -46,355 | 16,467,000 | -4,812,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 224,980 | -3,085 | 21,279,000 | 149,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 228,065 | 67,490 | 21,130,000 | 5,932,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 160,575 | 124,875 | 15,198,000 | 11,745,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 35,700 | 23,055 | 3,453,000 | 2,329,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 12,645 | -5,530 | 1,124,000 | -194,000 | $88.89 |
| 06/30/2017 | AbbVie Inc. | ABBV | 18,175 | -9,860 | 1,318,000 | -509,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 28,035 | 13,180 | 1,827,000 | 897,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 14,855 | 10,260 | 930,000 | 640,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,595 | -2,435 | 290,000 | -145,000 | $63.11 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,030 | -265,955 | 435,000 | -15,158,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 272,985 | 272,985 | 15,593,000 | 15,593,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 80,660 | 80,660 | 4,778,000 | 4,778,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 382,625 | 382,625 | 20,819,000 | 20,819,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 350,895 | 350,895 | 23,577,000 | 23,577,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 406,080 | 406,080 | 23,772,000 | 23,772,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 278,630 | 278,630 | 18,234,000 | 18,234,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 251,445 | 251,445 | 14,523,000 | 14,523,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 278,235 | 278,235 | 15,703,000 | 15,703,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 274,755 | 274,755 | 14,122,000 | 14,122,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 296,325 | 296,325 | 15,648,000 | 15,648,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 365,600 | 365,600 | 16,353,000 | 16,353,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 652,790 | 652,790 | 26,986,000 | 26,986,000 | $41.34 |
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