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PUTNAM INVESTMENTS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,734,427 | -434,843 | 368,409,329,000 | -143,776,396,000 | $134,729.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,169,270 | 67,712 | 512,185,725,000 | 511,769,465,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,101,558 | -364,224 | 416,260,000 | -114,559,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,465,782 | -2,464,149 | 530,819,000 | -430,482,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,929,931 | 147,991 | 961,301,000 | 178,427,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,781,940 | 10,696 | 782,874,000 | 160,329,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,771,244 | 5,833 | 622,545,000 | -26,871,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,765,411 | 731,262 | 649,416,000 | 104,621,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,034,149 | 102,885 | 544,795,000 | 16,410,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,931,264 | -4,477 | 528,385,000 | 96,063,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,935,741 | 147,122 | 432,322,000 | -37,825,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,788,619 | 332,028 | 470,147,000 | 130,599,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,456,591 | 95,840 | 339,548,000 | -46,552,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,360,751 | 38,143 | 386,100,000 | 58,792,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,322,608 | 687,740 | 327,308,000 | 62,981,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,634,868 | 2,953,331 | 264,327,000 | 209,402,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 681,537 | 342,477 | 54,925,000 | 23,667,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 339,060 | 36,495 | 31,258,000 | 2,641,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 302,565 | -1,504 | 28,617,000 | 445,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 304,069 | -502,064 | 28,172,000 | -48,129,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 806,133 | -404,513 | 76,301,000 | -40,781,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,210,646 | 1,174,799 | 117,082,000 | 113,897,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 35,847 | -1,471 | 3,185,000 | 479,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 37,318 | -6,444 | 2,706,000 | -146,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 43,762 | -2,867 | 2,852,000 | -68,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 46,629 | -1,437 | 2,920,000 | -111,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 48,066 | -782,233 | 3,031,000 | -48,373,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 830,299 | -145,322 | 51,404,000 | -4,323,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 975,621 | -723,328 | 55,727,000 | -36,712,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,856,395 | 157,446 | 109,973,000 | 17,534,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,698,949 | -400,859 | 92,439,000 | -48,647,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,099,808 | -316,476 | 141,086,000 | -363,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,416,284 | -1,271,221 | 141,449,000 | -99,861,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,687,505 | 41,558 | 241,310,000 | 30,720,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,645,947 | -402,999 | 210,590,000 | -17,932,000 | $57.76 |
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