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Cornerstone Investment Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -6,509 | 0 | -1,051,919,000 | |
| 12/31/2022 | AbbVie Inc. | ABBV | 6,509 | 0 | 1,051,919,000 | 1,051,045,000 | $161,609.92 |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,509 | 0 | 874,000 | -123,000 | $134.28 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,509 | -6,498 | 997,000 | -1,112,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 13,007 | -3,690 | 2,109,000 | -152,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 16,697 | -5,460 | 2,261,000 | -129,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 22,157 | -1,110 | 2,390,000 | -231,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 23,267 | 0 | 2,621,000 | 103,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 23,267 | 1,460 | 2,518,000 | 181,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 21,807 | 0 | 2,337,000 | 427,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,807 | 2,000 | 1,910,000 | -35,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 19,807 | -3,723 | 1,945,000 | 152,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 23,530 | 1,240 | 1,793,000 | -181,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 22,290 | 0 | 1,974,000 | 286,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 22,290 | 0 | 1,688,000 | 67,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 22,290 | 2,575 | 1,621,000 | 32,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 19,715 | 1,410 | 1,589,000 | -99,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,305 | 1,665 | 1,688,000 | 114,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 16,640 | 0 | 1,574,000 | 32,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,640 | 0 | 1,542,000 | -33,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,640 | 905 | 1,575,000 | 53,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,735 | 0 | 1,522,000 | 124,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,735 | 1,300 | 1,398,000 | 351,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 14,435 | 3,965 | 1,047,000 | 365,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,470 | 10,470 | 682,000 | 682,000 | $65.14 |
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