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EDGEWOOD MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 80,730 | 0 | 10,876,753,000 | -1,989,187,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 80,730 | 0 | 12,865,940,000 | 12,855,105,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 80,730 | 0 | 10,835,000 | -1,530,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 80,730 | 0 | 12,365,000 | -722,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 80,730 | 0 | 13,087,000 | 2,156,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 80,730 | 0 | 10,931,000 | 2,223,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 80,730 | 250 | 8,708,000 | -357,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 80,480 | 0 | 9,065,000 | 442,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 80,480 | 0 | 8,623,000 | 1,574,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 80,480 | 900 | 7,049,000 | -764,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 79,580 | 0 | 7,813,000 | 1,750,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 79,580 | 0 | 6,063,000 | -983,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 79,580 | 2,050 | 7,046,000 | 1,175,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 77,530 | 0 | 5,871,000 | 233,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 77,530 | 0 | 5,638,000 | -610,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 77,530 | 0 | 6,248,000 | -899,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 77,530 | 0 | 7,147,000 | -186,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 77,530 | 0 | 7,333,000 | 150,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 77,530 | -1,000 | 7,183,000 | -250,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 78,530 | 0 | 7,433,000 | -162,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 78,530 | -1,100 | 7,595,000 | 519,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 79,630 | -4,057 | 7,076,000 | 1,008,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 83,687 | 0 | 6,068,000 | 615,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 83,687 | -1,975 | 5,453,000 | 89,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 85,662 | -1,000 | 5,364,000 | -102,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 86,662 | -2,000 | 5,466,000 | -23,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 88,662 | -22,534 | 5,489,000 | 515,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 89,762 | -21,434 | 5,127,000 | 153,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 93,762 | -4,911 | 5,554,000 | 185,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 98,673 | 0 | 5,369,000 | -1,261,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 98,673 | -1,723 | 6,630,000 | 753,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 100,396 | -10,800 | 5,877,000 | -1,400,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 111,196 | 0 | 7,277,000 | 854,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 111,196 | 0 | 6,423,000 | 147,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 111,196 | 0 | 6,276,000 | 561,000 | $56.44 |
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