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NOMURA ASSET MANAGEMENT CO LTD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 892,101 | 51,320 | 120,192,765,000 | -13,802,500,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 840,781 | 31,108 | 133,995,265,000 | 3,144,012,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 809,673 | -45,695 | 130,851,253,000 | 130,736,454,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 855,368 | 159,480 | 114,799,000 | 8,216,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 695,888 | -15,708 | 106,583,000 | -8,773,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 711,596 | -28,788 | 115,356,000 | 15,108,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 740,384 | 97,243 | 100,248,000 | 30,872,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 643,141 | -60,691 | 69,376,000 | -9,904,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 703,832 | 15,704 | 79,280,000 | 4,810,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 688,128 | -20,702 | 74,470,000 | -1,482,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 708,830 | 94,333 | 75,952,000 | 22,129,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 614,497 | 31,519 | 53,823,000 | -3,414,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 582,978 | 73,445 | 57,237,000 | 18,416,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 509,533 | 59,835 | 38,821,000 | -995,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 449,698 | 11,889 | 39,816,000 | 6,665,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 437,809 | 47,190 | 33,151,000 | 4,745,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 390,619 | 9,649 | 28,406,000 | -2,297,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 380,970 | 3,912 | 30,703,000 | -4,059,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 377,058 | 14,520 | 34,762,000 | 473,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 362,538 | 14,040 | 34,289,000 | 2,000,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 348,498 | -7,085 | 32,289,000 | -1,368,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 355,583 | 28,125 | 33,657,000 | 1,988,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 327,458 | -17,899 | 31,669,000 | 980,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 345,357 | -82,542 | 30,689,000 | -338,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 427,899 | -509 | 31,027,000 | 30,999,084 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 428,408 | -21,008 | 27,916 | -28,113,084 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 449,416 | -19,265 | 28,141,000 | -1,419,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 468,681 | 468,681 | 29,560,000 | 29,560,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 503,094 | -50,552 | 31,146,000 | -478,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 553,646 | 553,646 | 31,624,000 | 31,624,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -479,094 | 0 | -26,068,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 479,094 | -27,011 | 26,068,000 | -7,937,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 506,105 | -35,152 | 34,005,000 | 2,320,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 541,257 | -224,958 | 31,685,000 | -18,942,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 766,215 | 25,558 | 50,627,000 | 7,873,000 | $66.07 |
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