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ClariVest Asset Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 186,231 | -34,500 | 25,091,000 | -10,087,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 220,731 | -8,906 | 35,178,000 | -1,934,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 229,637 | -5,950 | 37,112,000 | 5,494,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 235,587 | -14,000 | 31,618,000 | -6,609,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 249,587 | -10,852 | 38,227,000 | -3,993,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 260,439 | 3,751 | 42,220,000 | 14,532,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 256,688 | -49,835 | 27,688,000 | -5,158,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 263,211 | -13,592 | 29,649,000 | -307,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 276,803 | -29,720 | 29,956,000 | -2,890,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 306,523 | -48,407 | 32,846,000 | 1,757,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 354,930 | -12,681 | 31,089,000 | -5,003,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 367,611 | -71,498 | 36,092,000 | 2,636,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 439,109 | -29,949 | 33,456,000 | -8,075,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 469,058 | -40,301 | 41,531,000 | 2,962,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 509,359 | 115,106 | 38,569,000 | 9,899,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 394,253 | -27,154 | 28,670,000 | -5,291,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 421,407 | -113,677 | 33,961,000 | -15,368,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 535,084 | -26,151 | 49,329,000 | -3,753,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 561,235 | -39,491 | 53,082,000 | -2,577,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 600,726 | -45,586 | 55,659,000 | -5,514,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 646,312 | -15,801 | 61,173,000 | -2,860,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 662,113 | 307,548 | 64,033,000 | 32,525,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 354,565 | -14,408 | 31,508,000 | 4,754,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 368,973 | -9,884 | 26,754,000 | 2,069,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 378,857 | -9,200 | 24,685,000 | 385,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 388,057 | -135,190 | 24,300,000 | -8,701,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 523,247 | -17,563 | 33,001,000 | -481,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 540,810 | 540,810 | 33,482,000 | 33,482,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 542,086 | 542,086 | 30,962,000 | 30,962,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 448,886 | 448,886 | 26,591,000 | 26,591,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 712,310 | 712,310 | 38,757,000 | 38,757,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 669,829 | 669,829 | 45,005,000 | 45,005,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 669,829 | 669,829 | 39,212,000 | 39,212,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 632,210 | 632,210 | 41,372,000 | 41,372,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 632,233 | 632,233 | 36,517,000 | 36,517,000 | $57.76 |
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