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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 270,670 | 7,038 | 36,467,369,000 | 36,431,987,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 263,632 | 3,850 | 35,382,000 | -4,406,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 259,782 | 4,178 | 39,788,000 | -1,648,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 255,604 | 2,497 | 41,436,000 | 7,165,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 253,107 | 332 | 34,271,000 | 7,004,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 252,775 | 1,365 | 27,267,000 | -1,052,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 251,410 | 6,250 | 28,319,000 | 2,050,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 245,160 | -6,933 | 26,269,000 | 4,188,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 252,093 | -12,428 | 22,081,000 | -3,890,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 264,521 | -38,301 | 25,971,000 | 2,899,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 302,822 | 13,048 | 23,072,000 | -2,585,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 289,774 | -1,025 | 25,657,000 | 3,638,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 290,799 | 4,378 | 22,019,000 | 1,190,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 286,421 | 18,369 | 20,829,000 | -773,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 268,052 | -18,347 | 21,602,000 | -4,801,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 286,399 | 19,027 | 26,403,000 | 1,115,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 267,372 | -13,854 | 25,288,000 | -768,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 281,226 | -8,954 | 26,056,000 | -1,410,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 290,180 | 1,698 | 27,466,000 | -433,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 288,482 | 15,916 | 27,899,000 | 3,679,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 272,566 | 20,389 | 24,220,000 | 5,935,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 252,177 | 3,428 | 18,285,000 | 2,077,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 248,749 | 9,313 | 16,208,000 | 1,215,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 239,436 | 19,512 | 14,993,000 | 1,122,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 219,924 | 15,296 | 13,871,000 | 1,202,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 204,628 | 23,522 | 12,669,000 | 2,324,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 181,106 | 21,268 | 10,345,000 | 3,195,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 182,324 | 22,486 | 10,801,000 | 3,651,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 183,916 | -4,451 | 10,007,000 | -2,649,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 188,367 | 28,529 | 12,656,000 | 5,506,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 177,060 | 6,544 | 10,365,000 | 516,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 172,101 | 1,585 | 11,262,000 | 1,413,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 170,516 | 10,678 | 9,849,000 | 2,699,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 167,619 | -4,253 | 9,460,000 | 626,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 171,872 | 12,034 | 8,834,000 | 1,684,000 | $51.40 |
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