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BLAIR WILLIAM & CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,082,537 | -73,092 | 145,850,256,000 | -38,322,292,000 | $134,730.04 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,155,629 | -11,456 | 184,172,548,000 | -4,440,075,000 | $159,369.96 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,167,085 | -31,282 | 188,612,623,000 | 188,451,790,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,198,367 | 12,066 | 160,833,000 | -20,861,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,186,301 | -10,982 | 181,694,000 | -12,398,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,197,283 | -336 | 194,092,000 | 31,934,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,197,619 | 83,386 | 162,158,000 | 41,966,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,114,233 | -80,055 | 120,192,000 | -14,333,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,194,288 | -13,209 | 134,525,000 | 5,142,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,207,497 | 73,096 | 129,383,000 | 30,021,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,134,401 | 110,846 | 99,362,000 | -1,131,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,023,555 | 94,490 | 100,493,000 | 29,708,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 929,065 | 33,851 | 70,785,000 | -8,477,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 895,214 | 69,365 | 79,262,000 | 16,729,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 825,849 | 33,158 | 62,533,000 | 4,888,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 792,691 | 14,194 | 57,645,000 | -5,094,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 778,497 | -23,757 | 62,739,000 | -11,221,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 802,254 | -365 | 73,960,000 | -1,952,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 802,619 | 18,223 | 75,912,000 | 3,238,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 784,396 | -15,217 | 72,674,000 | -3,009,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 799,613 | -23,002 | 75,683,000 | -3,872,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 822,615 | 8,163 | 79,555,000 | 7,183,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 814,452 | 17,840 | 72,372,000 | 14,610,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 796,612 | 38,894 | 57,762,000 | 9,867,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 757,718 | 26,381 | 47,895,000 | 2,099,000 | $63.21 |
| 12/31/2016 | AbbVie Inc. | ABBV | 731,337 | -21,499 | 45,796,000 | -1,685,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 752,836 | -51,603 | 47,481,000 | -2,322,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 804,439 | 804,439 | 49,803,000 | 49,803,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 808,845 | -16,703 | 46,201,000 | 12,073,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 724,723 | -100,825 | 42,932,000 | 8,804,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 815,637 | -9,911 | 44,379,000 | 10,251,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 838,014 | 12,466 | 56,306,000 | 22,178,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 759,249 | -66,299 | 44,446,000 | 10,318,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 790,506 | -35,042 | 51,730,000 | 17,602,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 778,844 | -46,704 | 44,986,000 | 10,858,000 | $57.76 |
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