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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 280,526 | -2,531 | 37,795,268,000 | -7,315,526,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 283,057 | -1,774 | 45,110,794,000 | -920,744,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 284,831 | 5,859 | 46,031,538,000 | 45,994,097,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 278,972 | -2,007 | 37,441,000 | -5,594,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 280,979 | 5,864 | 43,035,000 | -1,564,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 275,115 | -8,053 | 44,599,000 | 6,258,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 283,168 | 3,020 | 38,341,000 | 6,785,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 280,148 | 795 | 31,556,000 | 1,324,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 279,353 | -1,040 | 30,232,000 | 188,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 280,393 | 623 | 30,044,000 | 5,539,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 279,770 | 237 | 24,505,000 | -2,940,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 279,533 | 12,012 | 27,445,000 | 7,063,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 267,521 | -19,684 | 20,382,000 | -5,047,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 287,205 | -10,225 | 25,429,000 | 2,908,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 297,430 | 6,505 | 22,521,000 | 1,365,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 290,925 | 38,561 | 21,156,000 | 818,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 252,364 | -11,716 | 20,338,000 | -4,008,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 264,080 | -148,157 | 24,346,000 | -14,643,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 412,237 | -1,385 | 38,989,000 | 667,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 413,622 | -74,054 | 38,322,000 | -7,837,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 487,676 | -44,002 | 46,159,000 | -5,260,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 531,678 | -11,467 | 51,419,000 | 3,155,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 543,145 | -78,315 | 48,264,000 | 3,202,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 621,460 | -725 | 45,062,000 | 4,520,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 622,185 | -63,567 | 40,542,000 | -2,400,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 685,752 | -262,332 | 42,942,000 | -16,854,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 948,084 | -50,514 | 59,796,000 | -2,027,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 998,598 | -39,207 | 61,823,000 | 2,544,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,037,805 | 790,089 | 59,279,000 | 48,199,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 849,705 | 205,654 | 50,337,000 | 15,294,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 644,051 | 396,335 | 35,043,000 | 23,963,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 551,075 | 303,359 | 37,027,000 | 25,947,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 174,111 | -73,605 | 10,192,000 | -888,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 172,787 | -74,929 | 11,307,000 | 227,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 175,029 | -72,687 | 10,110,000 | -970,000 | $57.76 |
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