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Invesco Ltd.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,624,531 | -1,470,727 | 892,523,062,000 | -397,618,186,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,095,258 | -379,286 | 1,290,141,248,000 | 1,289,003,881,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,474,544 | 659,564 | 1,137,367,000 | -59,575,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,814,980 | 1,648,278 | 1,196,942,000 | 197,259,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,166,702 | 294,978 | 999,683,000 | 204,650,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,871,724 | 739,492 | 795,033,000 | 241,421,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,132,232 | 294,395 | 553,612,000 | 8,680,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,837,837 | -130,514 | 544,932,000 | 7,258,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,968,351 | 817,182 | 537,674,000 | 92,875,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,151,169 | 165,439 | 444,799,000 | 95,690,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,985,730 | 532,295 | 349,109,000 | 10,049,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,453,435 | 1,200,007 | 339,060,000 | 167,371,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,253,428 | -1,609,739 | 171,689,000 | -170,356,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,863,167 | -387,517 | 342,045,000 | 20,183,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,250,684 | -113,658 | 321,862,000 | 4,487,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,364,342 | 1,429,584 | 317,375,000 | 80,863,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,934,758 | 340,108 | 236,512,000 | -2,690,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,594,650 | -780,377 | 239,202,000 | -80,008,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,375,027 | 14,888 | 319,210,000 | 7,893,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,360,139 | 983,076 | 311,317,000 | 86,327,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,377,063 | -544,553 | 224,990,000 | -57,561,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,921,616 | -2,840,560 | 282,551,000 | -229,473,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,762,176 | 82,034 | 512,024,000 | 100,155,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,680,142 | 1,049,532 | 411,869,000 | 110,138,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,630,610 | -1,463,383 | 301,731,000 | -79,875,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,093,993 | -829,855 | 381,606,000 | -55,081,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,923,848 | 369,898 | 436,687,000 | 30,930,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,553,950 | -1,026,401 | 405,757,000 | -27,233,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 7,580,351 | -85,910 | 432,990,000 | -21,160,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 7,666,261 | -200,349 | 454,150,000 | 26,129,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,866,610 | -419,035 | 428,021,000 | -128,692,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 8,285,645 | 683,119 | 556,713,000 | 111,660,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,602,526 | -477,440 | 445,053,000 | -83,701,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,079,966 | 75,690 | 528,754,000 | 66,427,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 8,004,276 | 3,646,679 | 462,327,000 | 216,385,000 | $57.76 |
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