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BAMCO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -15,000 | 0 | -2,390,550,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 15,000 | -25,400 | 2,390,550,000 | -4,138,494,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 40,400 | -7,700 | 6,529,044,000 | 6,522,588,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 48,100 | 3,500 | 6,456,000 | -375,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 44,600 | 44,600 | 6,831,000 | 6,831,000 | $153.16 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -754 | 0 | -70,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 754 | 0 | 70,000 | -1,000 | $92.84 |
| 09/30/2018 | AbbVie Inc. | ABBV | 754 | 0 | 71,000 | 1,000 | $94.16 |
| 06/30/2018 | AbbVie Inc. | ABBV | 754 | 73 | 70,000 | 6,000 | $92.84 |
| 03/31/2018 | AbbVie Inc. | ABBV | 681 | 681 | 64,000 | 64,000 | $93.98 |
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