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WELLS FARGO & COMPANY
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,591,021 | -176,663 | 1,292,198,298,000 | -264,477,542,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 9,767,684 | 520,288 | 1,556,675,840,000 | 1,555,434,748,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,247,396 | 13,803 | 1,241,092,000 | -173,125,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,233,593 | -860,039 | 1,414,217,000 | -222,062,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,093,632 | 352,890 | 1,636,279,000 | 317,382,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,740,742 | -1,795,704 | 1,318,897,000 | 74,459,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 11,536,446 | -318,079 | 1,244,438,000 | -90,854,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 11,854,525 | 239,340 | 1,335,292,000 | 78,297,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 11,615,185 | 587,452 | 1,256,995,000 | 75,373,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,027,733 | 599,875 | 1,181,622,000 | 268,247,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,427,858 | -758,396 | 913,375,000 | -184,891,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,186,254 | 2,023,901 | 1,098,266,000 | 400,187,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,162,353 | 767,834 | 698,079,000 | -45,171,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,394,519 | -242,157 | 743,250,000 | 89,281,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,636,676 | -665,544 | 653,969,000 | -22,489,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,302,220 | -3,727,928 | 676,458,000 | -373,640,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,030,148 | -298,732 | 1,050,098,000 | -178,691,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,328,880 | 1,272,084 | 1,228,789,000 | 88,457,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 12,056,796 | -185,819 | 1,140,332,000 | 6,053,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 12,242,615 | -469,679 | 1,134,279,000 | -68,940,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 12,712,294 | -1,057,383 | 1,203,219,000 | -128,446,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 13,769,677 | 373,224 | 1,331,665,000 | 141,256,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 13,396,453 | -598,035 | 1,190,409,000 | 175,668,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 13,994,488 | 2,757,977 | 1,014,741,000 | 282,569,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 11,236,511 | 10,161,662 | 732,172,000 | 664,865,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,074,849 | 524,441 | 67,307,000 | 32,593,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 550,408 | 550,408 | 34,714,000 | 34,714,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 544,823 | 15,403 | 33,730,000 | 2,367,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 535,203 | 5,783 | 30,571,000 | -792,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 529,420 | -18,271 | 31,363,000 | 1,563,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 547,691 | 547,691 | 29,800,000 | 29,800,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 617,805 | 617,805 | 41,510,000 | 41,510,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,861,889 | 3,861,889 | 226,075,000 | 226,075,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 14,193,273 | 14,193,273 | 928,807,000 | 928,807,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,105,541 | 7,105,541 | 410,416,000 | 410,416,000 | $57.76 |
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