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XPONANCE, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 389,520 | 59,898 | 62,950,327,000 | 62,899,842,000 | $161,610.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 329,622 | 20,293 | 50,485,000 | 8,602,000 | $153.16 |
| 12/31/2021 | AbbVie Inc. | ABBV | 309,329 | -26,129 | 41,883,000 | 4,097,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 335,458 | 10,375 | 37,786,000 | 2,606,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 325,083 | -136 | 35,180,000 | 333,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 325,219 | 1,752 | 34,847,000 | 6,515,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 323,467 | -17,198 | 28,332,000 | -5,114,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 340,665 | 340,665 | 33,446,000 | 33,446,000 | $98.18 |
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