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Epoch Investment Partners, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,279,116 | -61,107 | 172,335,298,000 | -41,256,041,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,340,223 | -138,925 | 213,591,339,000 | 213,392,823,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,479,148 | 55,264 | 198,516,000 | -19,565,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,423,884 | -151,632 | 218,081,000 | -37,326,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,575,516 | -184,658 | 255,407,000 | 65,537,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,760,174 | -20,095 | 189,870,000 | -10,660,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,780,269 | -368,762 | 200,530,000 | -29,738,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,149,031 | 58,632 | 230,268,000 | 47,170,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,090,399 | -9,042 | 183,098,000 | -23,025,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,099,441 | -59,994 | 206,123,000 | 41,595,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,159,435 | 385,517 | 164,528,000 | 7,465,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,773,918 | 209,886 | 157,063,000 | 38,634,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,564,032 | -22,874 | 118,429,000 | 3,029,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,586,906 | 21,587 | 115,400,000 | -10,750,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,565,319 | 114,693 | 126,150,000 | -7,583,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,450,626 | -177,423 | 133,733,000 | -20,248,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,628,049 | 52,463 | 153,981,000 | 8,003,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,575,586 | -910,398 | 145,978,000 | -89,321,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,485,984 | -4,588,115 | 235,299,000 | -448,837,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 7,074,099 | -790,991 | 684,136,000 | -14,756,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,865,090 | -496,620 | 698,892,000 | 92,585,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,361,710 | 628,431 | 606,307,000 | 102,406,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,733,279 | 979,876 | 503,901,000 | 81,003,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,753,403 | -82,718 | 422,898,000 | -8,256,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,836,121 | 590,275 | 431,154,000 | 44,474,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,245,846 | 6,245,846 | 386,680,000 | 386,680,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 8,613,466 | 1,740,970 | 492,002,000 | 207,893,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,509,888 | 3,637,392 | 622,605,000 | 338,496,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,537,647 | 665,151 | 410,123,000 | 126,014,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -6,872,496 | 0 | -284,109,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 6,176,646 | -695,850 | 361,581,000 | 77,472,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,373,781 | -1,498,715 | 351,660,000 | 67,551,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,415,665 | -1,456,831 | 312,809,000 | 28,700,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 5,351,114 | -1,521,382 | 302,017,000 | 17,908,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 5,228,712 | -1,643,784 | 268,756,000 | -15,353,000 | $51.40 |
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