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MARTINGALE ASSET MANAGEMENT L P
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 236,916 | -3,401 | 31,919,693,000 | -6,379,628,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 240,317 | -14,516 | 38,299,321,000 | 38,299,286,798 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 254,833 | 7,493 | 34,202 | -3,682 | $0.13 |
| 06/30/2022 | AbbVie Inc. | ABBV | 247,340 | -22,297 | 37,884 | -5,828 | $0.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 269,637 | 128,934 | 43,712 | 24,660 | $0.16 |
| 12/31/2021 | AbbVie Inc. | ABBV | 140,703 | 103,923 | 19,052 | -3,949,948 | $0.14 |
| 09/30/2021 | AbbVie Inc. | ABBV | 36,780 | 6,009 | 3,969,000 | 502,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 30,771 | 30,771 | 3,467,000 | 3,467,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 0 | -24,232 | 0 | -2,597,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 24,232 | -6,505 | 2,597,000 | -96,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 30,737 | 0 | 2,693,000 | -325,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 30,737 | -4,199 | 3,018,000 | 3,015,338 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 34,936 | -2,602 | 2,662 | -3,321,338 | $0.08 |
| 12/31/2019 | AbbVie Inc. | ABBV | 37,538 | -18,702 | 3,324,000 | -935,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 56,240 | -18,901 | 4,259,000 | -1,206,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 75,141 | 0 | 5,465,000 | -591,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 75,141 | 9 | 6,056,000 | -871,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 75,132 | -1,201 | 6,927,000 | 6,919,780 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 76,333 | -9,105 | 7,220 | -696 | $0.09 |
| 06/30/2018 | AbbVie Inc. | ABBV | 85,438 | 1,398 | 7,916 | -7,947,084 | $0.09 |
| 03/31/2018 | AbbVie Inc. | ABBV | 84,040 | -700 | 7,955,000 | -241,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 84,740 | -296 | 8,196,000 | 639,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 85,036 | 2,705 | 7,557,000 | 1,587,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 82,331 | 736 | 5,970,000 | 5,964,683 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 81,595 | -53,172 | 5,317 | -8,434,683 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 134,767 | 3,487 | 8,440,000 | 160,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 131,280 | 26,396 | 8,280,000 | 1,786,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 104,884 | 61,792 | 6,494,000 | 4,032,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 43,092 | -248,713 | 2,462,000 | -9,602,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 37,485 | -139,600 | 2,221,000 | -8,008,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 87,772 | 0 | 5,898,000 | 0 | $67.20 |
| 06/30/2015 | AbbVie Inc. | ABBV | 87,772 | -272,986 | 5,898,000 | -15,222,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 360,758 | 159,671 | 21,120,000 | 7,960,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 201,087 | 24,002 | 13,160,000 | 2,931,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 177,085 | -114,720 | 10,229,000 | -1,835,000 | $57.76 |
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