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Brandywine Global Investment Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 976,372 | -135,373 | 131,546,600,000 | -45,632,201,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,111,745 | -29,770 | 177,178,801,000 | 177,025,598,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,141,515 | -20,342 | 153,203,000 | -24,747,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,161,857 | -84,631 | 177,950,000 | -24,118,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,246,488 | -265,390 | 202,068,000 | -2,640,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,511,878 | 365,992 | 204,708,000 | 81,101,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,145,886 | 958,493 | 123,607,000 | 102,499,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 187,393 | -329 | 21,108,000 | 793,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 187,722 | 5,410 | 20,315,000 | 780,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 182,312 | 5,575 | 19,535,000 | 4,054,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 176,737 | -2,064 | 15,481,000 | -2,074,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 178,801 | -143,340 | 17,555,000 | -6,989,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 322,141 | -270,309 | 24,544,000 | -28,510,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 592,450 | -56,736 | 53,054,000 | 3,897,000 | $89.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 649,186 | -543,586 | 49,157,000 | -37,582,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,192,772 | 19,965 | 86,739,000 | -7,778,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,172,807 | 26,197 | 94,517,000 | -11,189,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,146,610 | -340,269 | 105,706,000 | -34,924,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,486,879 | -254,609 | 140,630,000 | -20,719,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,741,488 | 76,116 | 161,349,000 | 3,721,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,665,372 | -507,778 | 157,628,000 | -52,538,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,173,150 | 145,302 | 210,166,000 | 29,971,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,027,848 | -118,081 | 180,195,000 | 24,593,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,145,929 | -327,115 | 155,602,000 | -5,542,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,473,044 | -79,984 | 161,144,000 | 1,273,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,553,028 | -40,019 | 159,871,000 | -3,673,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,593,047 | 1,270,816 | 163,544,000 | 85,215,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,355,177 | 32,946 | 83,900,000 | 5,571,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,357,820 | 35,589 | 77,559,000 | -770,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,322,231 | 1,322,231 | 78,329,000 | 78,329,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,378,554 | 1,378,554 | 75,008,000 | 75,008,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,427,580 | 1,427,580 | 95,919,000 | 95,919,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,414,780 | 1,414,780 | 82,822,000 | 82,822,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 833,711 | 833,711 | 54,559,000 | 54,559,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,183,765 | 1,183,765 | 68,375,000 | 68,375,000 | $57.76 |
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