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FEDERATED HERMES, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,842,318 | -784,659 | 248,215,505,000 | -170,445,819,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,626,977 | 198,997 | 418,661,324,000 | 418,335,465,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,427,980 | -183,878 | 325,859,000 | -74,173,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,611,858 | -1,289,081 | 400,032,000 | -232,350,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,900,939 | -1,264,452 | 632,382,000 | -67,012,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,165,391 | 117,783 | 699,394,000 | 154,909,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,047,608 | -3,309 | 544,485,000 | -24,451,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,050,917 | -81,755 | 568,936,000 | 13,479,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,132,672 | -54,512 | 555,457,000 | -349,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,187,184 | -405,822 | 555,806,000 | 65,915,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,593,006 | -973,543 | 489,891,000 | -154,812,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,566,549 | -1,596,712 | 644,703,000 | 22,745,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,163,261 | -293,090 | 621,958,000 | -126,768,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,456,351 | -154,167 | 748,726,000 | 96,738,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,610,518 | 631,857 | 651,988,000 | 71,779,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,978,661 | -17,629 | 580,209,000 | -64,212,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 7,996,290 | 1,623,690 | 644,421,000 | 56,931,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,372,600 | 2,702,968 | 587,490,000 | 240,416,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,669,632 | 1,469,718 | 347,074,000 | 143,251,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,199,914 | -620,922 | 203,823,000 | -63,170,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,820,836 | -3,377,602 | 266,993,000 | -332,458,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,198,438 | -4,437,598 | 599,451,000 | -345,667,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 10,636,036 | -4,493,187 | 945,118,000 | -151,902,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,129,223 | -326,904 | 1,097,020,000 | 89,899,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,456,127 | 398,077 | 1,007,121,000 | 64,186,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,058,050 | 94,872 | 942,935,000 | -792,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 14,963,178 | 6,765,207 | 943,727,000 | 510,792,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 13,315,597 | 1,911,448 | 824,369,000 | 172,964,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 11,404,149 | 11,116,084 | 651,405,000 | 634,340,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 288,065 | -364,082 | 17,065,000 | -18,419,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 652,147 | -493,241 | 35,484,000 | -41,475,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,145,388 | 1,926 | 76,959,000 | 10,020,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,143,462 | 565,894 | 66,939,000 | 29,142,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 577,568 | -87,997 | 37,797,000 | -647,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 665,565 | -3,652,275 | 38,444,000 | -205,255,000 | $57.76 |
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