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WESTFIELD CAPITAL MANAGEMENT CO LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -83,017 | 0 | -13,230,419,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 83,017 | 1,915 | 13,230,419,000 | 13,219,534,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 81,102 | -590 | 10,885,000 | -1,627,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 81,692 | -14,710 | 12,512,000 | -3,116,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 96,402 | -975 | 15,628,000 | 2,443,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 97,377 | -939 | 13,185,000 | 2,580,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 98,316 | -3,295 | 10,605,000 | -840,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 101,611 | -1,287,008 | 11,445,000 | -137,346,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,388,619 | 1,388,619 | 148,791,000 | 148,791,000 | $107.15 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -35,375 | 0 | -2,096,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -35,375 | 0 | -2,096,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -35,375 | 0 | -2,096,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 35,375 | -2,935,101 | 2,096,000 | -159,528,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,970,476 | -1,528,173 | 161,624,000 | -140,640,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,498,649 | 278,140 | 302,264,000 | 55,195,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,220,509 | 923,695 | 247,069,000 | 31,325,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,296,814 | -50,861 | 215,744,000 | 22,382,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,347,675 | 611,870 | 193,362,000 | 38,953,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,735,805 | 601,785 | 154,409,000 | 44,720,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 2,134,020 | -757,482 | 109,689,000 | -43,011,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 2,891,502 | 2,891,502 | 152,700,000 | 152,700,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 32,740 | 0 | 1,464,000 | 111,000 | $44.72 |
| 06/30/2013 | AbbVie Inc. | ABBV | 32,740 | 32,740 | 1,353,000 | 1,353,000 | $41.33 |
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