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Pacer Advisors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,214,025 | 1,003,219 | 298,295,588,000 | 298,133,086,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,210,806 | 1,069,033 | 162,502,000 | 140,788,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 141,773 | 10,316 | 21,714,000 | 404,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 131,457 | -217,311 | 21,310,000 | -25,913,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 348,768 | 61,151 | 47,223,000 | 16,198,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 287,617 | 156,466 | 31,025,000 | 16,252,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 131,151 | 11,097 | 14,773,000 | 1,781,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 120,054 | -8,213 | 12,992,000 | -752,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 128,267 | -32,213 | 13,744,000 | -312,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 160,480 | -69,135 | 14,056,000 | -8,488,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 229,615 | 144,244 | 22,544,000 | 15,420,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 85,371 | 39,288 | 7,124,000 | 3,044,000 | $83.45 |
| 12/31/2019 | AbbVie Inc. | ABBV | 46,083 | -239,765 | 4,080,000 | -17,564,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 285,848 | 25,514 | 21,644,000 | 2,713,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 260,334 | 22,778 | 18,931,000 | -214,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 237,556 | 155,097 | 19,145,000 | 11,543,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 82,459 | -72,445 | 7,602,000 | -7,049,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 154,904 | 48,712 | 14,651,000 | 4,812,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 106,192 | 45,016 | 9,839,000 | 4,049,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 61,176 | 5,525 | 5,790,000 | 408,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 55,651 | -9,306 | 5,382,000 | -390,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 64,957 | 5,399 | 5,772,000 | 1,453,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 59,558 | 11,704 | 4,319,000 | 1,201,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 47,854 | 18,893 | 3,118,000 | 1,304,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 28,961 | -9,861 | 1,814,000 | -635,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 38,822 | 825 | 2,449,000 | 97,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 37,997 | 37,997 | 2,352,000 | 2,352,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,600 | 3,096 | 1,634,000 | 123,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 25,504 | 25,504 | 1,511,000 | 1,511,000 | $59.25 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -6,671 | 0 | -437,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 6,671 | 6,671 | 437,000 | 437,000 | $65.51 |
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