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BROOKFIELD Corp
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 90,875 | -186,673 | 12,243,589,000 | -31,989,236,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 277,548 | 200,077 | 44,232,825,000 | 31,712,737,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 77,471 | -78,780 | 12,520,088,000 | 12,499,118,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 156,251 | 156,251 | 20,970,000 | 20,970,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -69,609 | 0 | -11,284,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 69,609 | -37,268 | 11,284,000 | -3,187,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 106,877 | 88,711 | 14,471,000 | 12,425,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -18,166 | 0 | -2,046,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,166 | 18,166 | 2,046,000 | 2,046,000 | $112.63 |
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