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PARADIGM ASSET MANAGEMENT CO LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 24,400 | 7,900 | 3,287,412 | 657,807 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 16,500 | 12,300 | 2,629,605 | 2,065,923 | $159.37 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,200 | -700 | 563,682 | -186,802 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,900 | 4,900 | 750,484 | 750,484 | $153.16 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -8,350 | 0 | -731,377 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,350 | 0 | 731,377 | -88,426 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,350 | 6,900 | 819,803 | 709,327 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,450 | 0 | 110,476 | -17,907 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,450 | 200 | 128,383 | 33,733 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,250 | 0 | 94,650 | -90,805,350 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,250 | -7,950 | 90,900,000 | 90,158,572 | $72,720.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 9,200 | -800 | 741,428 | -180,472 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 10,000 | -900 | 921,900 | -109,022 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 10,900 | -11,800 | 1,030,922 | -1,072,233 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,700 | 0 | 2,103,155 | -45,400 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 22,700 | -1,200 | 2,148,555 | -162,814 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 23,900 | 23,900 | 2,311,369 | 2,311,369 | $96.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -9,360 | 0 | -609,898 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 9,360 | 9,360 | 609,898 | 609,898 | $65.16 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -29,204 | 0 | -1,190,939 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 29,204 | 29,204 | 1,190,939 | 1,190,939 | $40.78 |
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