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DIMENSIONAL FUND ADVISORS LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,732,933 | 157,871 | 1,041,824,465,000 | -165,379,188,000 | $134,725.66 |
| 03/31/2023 | AbbVie Inc. | ABBV | 7,575,062 | 121,787 | 1,207,203,653,000 | 1,205,999,106,000 | $159,365.51 |
| 12/31/2022 | AbbVie Inc. | ABBV | 7,453,275 | 7,145 | 1,204,547,000 | 204,986,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,446,130 | -208,711 | 999,561,000 | -172,861,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,654,841 | 228,778 | 1,172,422,000 | -31,459,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,426,063 | 67,037 | 1,203,881,000 | 207,460,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 7,359,026 | 38,052 | 996,421,000 | 206,674,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,320,974 | -18,605 | 789,747,000 | -36,974,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,339,579 | 656,574 | 826,721,000 | 110,682,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,683,005 | 168,998 | 716,039,000 | 145,505,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,514,007 | 398,783 | 570,534,000 | -29,805,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,115,224 | 2,430,576 | 600,339,000 | 319,632,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,684,648 | -47,616 | 280,707,000 | -49,748,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,732,264 | -1,770 | 330,455,000 | 47,733,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,734,034 | -19,963 | 282,722,000 | 9,808,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,753,997 | -7,525 | 272,914,000 | -30,217,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,761,522 | -44,640 | 303,131,000 | -47,745,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,806,162 | -844,909 | 350,876,000 | -89,008,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,651,071 | -173,546 | 439,884,000 | -7,117,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,824,617 | 157,594 | 447,001,000 | 5,276,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,667,023 | 522,029 | 441,725,000 | 40,832,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,144,994 | 121,381 | 400,893,000 | 43,352,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,023,613 | 14,595 | 357,541,000 | 66,844,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,009,018 | 133,249 | 290,697,000 | 38,148,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,875,769 | 206,108 | 252,549,000 | 22,749,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,669,661 | 182,152 | 229,800,000 | 9,847,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,487,509 | 169,243 | 219,953,000 | 14,519,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,318,266 | 41,178 | 205,434,000 | 18,251,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,277,088 | 3,277,088 | 187,183,000 | 187,183,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,096,460 | 663,749 | 183,446,000 | 24,229,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,024,668 | 591,957 | 164,549,000 | 5,332,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,836,968 | 404,257 | 190,627,000 | 31,410,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,533,744 | 101,033 | 148,310,000 | -10,907,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,432,711 | 2,432,711 | 159,217,000 | 159,217,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,254,746 | 106,377 | 130,254,000 | 8,995,000 | $57.77 |
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