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Mitsubishi UFJ Trust & Banking Corp
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,672,219 | 21,789 | 225,298,066,000 | -37,730,963,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,650,430 | -21,716 | 263,029,029,000 | -7,206,486,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 1,672,146 | 104,286 | 270,235,515,000 | 270,025,093,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,567,860 | 16,986 | 210,422,000 | -27,110,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,550,874 | 129,928 | 237,532,000 | 7,182,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,420,946 | -56,376 | 230,350,000 | 30,320,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,477,322 | -19,431 | 200,030,000 | 38,574,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,496,753 | -362,355 | 161,456,000 | -39,165,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,859,108 | -156,245 | 200,621,000 | -15,324,000 | $107.91 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,015,353 | 140,718 | 215,945,000 | 51,746,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,874,635 | 119,477 | 164,199,000 | -8,122,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,755,158 | 140,409 | 172,321,000 | 49,293,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,614,749 | 242,194 | 123,028,000 | 1,503,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,372,555 | 22,452 | 121,525,000 | 20,339,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,350,103 | 126,780 | 101,186,000 | 15,553,000 | $74.95 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,223,323 | -16,503 | 85,633,000 | -13,503,000 | $70.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,239,826 | -67,276 | 99,136,000 | -21,366,000 | $79.96 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,307,102 | 2,346 | 120,502,000 | -2,902,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,304,756 | -1,948,302 | 123,404,000 | -177,992,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,253,058 | -138,958 | 301,396,000 | -19,658,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,392,016 | -94,833 | 321,054,000 | -16,159,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,486,849 | -21,021 | 337,213,000 | 25,504,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,507,870 | -13,293 | 311,709,000 | 56,389,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,521,163 | -23,320 | 255,320,000 | 24,361,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,544,483 | -26,906 | 230,959,000 | 7,319,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,571,389 | -133,881 | 223,640,000 | -10,051,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,705,270 | 88,913 | 233,691,000 | 9,802,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,616,357 | -53,701 | 223,889,000 | 14,255,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,670,058 | 129,848 | 209,634,000 | 63,282,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,605,440 | 564,737 | 213,586,000 | 53,006,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,759,675 | 718,972 | 204,564,000 | 43,984,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,645,795 | 605,092 | 244,961,000 | 84,381,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,420,670 | 379,967 | 200,246,000 | 39,666,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,182,490 | 141,787 | 208,262,000 | 47,682,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,230,854 | 190,151 | 186,614,000 | 26,034,000 | $57.76 |
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