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RENAISSANCE GROUP LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,153 | -463 | 559,534,000 | -176,118,000 | $134,730.07 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,616 | -840 | 735,652,000 | -145,928,000 | $159,370.02 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,456 | -1,661 | 881,580,000 | 880,625,000 | $161,579.91 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,117 | -537 | 955,000 | -217,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 7,654 | -94 | 1,172,000 | -84,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,748 | -80 | 1,256,000 | 196,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 7,828 | -249,920 | 1,060,000 | -26,743,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 257,748 | 6,138 | 27,803,000 | -538,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 251,610 | -8,983 | 28,341,000 | 418,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 260,593 | -9,567 | 27,923,000 | 4,260,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 270,160 | -8,002 | 23,663,000 | -3,647,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 278,162 | -9,443 | 27,310,000 | 5,397,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 287,605 | -5,996 | 21,913,000 | -4,082,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 293,601 | 7,170 | 25,995,000 | 4,306,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 286,431 | -1,465 | 21,689,000 | 753,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 287,896 | 37,580 | 20,936,000 | 763,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 250,316 | 21,328 | 20,173,000 | -937,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 228,988 | -52,511 | 21,110,000 | -5,514,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 281,499 | 9,277 | 26,624,000 | 1,403,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 272,222 | 6,186 | 25,221,000 | 41,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 266,036 | 266,036 | 25,180,000 | 25,180,000 | $94.65 |
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