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Aristotle Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 68,979 | -6,815 | 9,293,541,000 | -2,785,749,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 75,794 | -8,168 | 12,079,290,000 | -1,489,809,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 83,962 | 8,579 | 13,569,099,000 | 13,558,982,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 75,383 | 187 | 10,117,000 | -1,400,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 75,196 | -104 | 11,517,000 | -690,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 75,300 | -100 | 12,207,000 | 1,998,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 75,400 | 11 | 10,209,000 | 2,077,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 75,389 | 112 | 8,132,000 | -347,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 75,277 | -1,200 | 8,479,000 | 203,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 76,477 | -103 | 8,276,000 | 70,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 76,580 | -14 | 8,206,000 | 1,497,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 76,594 | 9 | 6,709,000 | -810,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 76,585 | 1 | 7,519,000 | 1,684,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 76,584 | -2,780 | 5,835,000 | -1,192,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 79,364 | -15 | 7,027,000 | 1,016,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 79,379 | -4,262 | 6,011,000 | -71,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 83,641 | -635,257 | 6,082,000 | -51,854,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 718,898 | -2,325,371 | 57,936,000 | -222,715,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,044,269 | -430,667 | 280,651,000 | -48,008,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,474,936 | -649,633 | 328,659,000 | -53,482,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,124,569 | 336,696 | 382,141,000 | 23,619,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,787,873 | 34,727 | 358,522,000 | -4,444,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,753,146 | -879,600 | 362,966,000 | -48,700,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,632,746 | 3,854 | 411,666,000 | 76,025,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,628,892 | 102,269 | 335,641,000 | 40,687,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,526,623 | 154,719 | 294,954,000 | 21,186,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,371,904 | 176,116 | 273,768,000 | 9,140,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,195,788 | -48,523 | 264,628,000 | 1,863,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,244,311 | 89,306 | 262,765,000 | 25,431,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,155,005 | 133,367 | 237,334,000 | -908,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,021,638 | 140,989 | 238,242,000 | 27,096,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,880,649 | 163,173 | 211,146,000 | -38,631,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,717,476 | -36,110 | 249,777,000 | 30,042,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,753,586 | 196,282 | 219,735,000 | -13,055,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,557,304 | -24,455 | 232,790,000 | 25,908,000 | $65.44 |
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