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LORD, ABBETT & CO. LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,072,787 | 1,286 | 279,267,000 | -50,868,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,071,501 | -58,795 | 330,135,000 | -14,142,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,130,296 | -43,456 | 344,277,000 | 52,538,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,173,752 | -72,358 | 291,739,000 | -52,275,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,246,110 | -466,822 | 344,014,000 | -95,779,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,712,932 | 13,365 | 439,793,000 | 74,272,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,699,567 | 178,734 | 365,521,000 | 93,599,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,520,833 | 414,239 | 271,922,000 | 43,947,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,106,594 | 76,631 | 227,975,000 | 10,464,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,029,963 | 176,949 | 217,511,000 | 55,206,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,853,014 | 322,249 | 162,305,000 | 12,015,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,530,765 | 327,450 | 150,290,000 | 58,610,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,203,315 | 76,060 | 91,680,000 | -8,127,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,127,255 | 813,549 | 99,807,000 | 76,053,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 313,706 | -11,700 | 23,754,000 | 90,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 325,406 | -1,000 | 23,664,000 | -2,641,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 326,406 | -129,000 | 26,305,000 | -15,679,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 455,406 | -13,800 | 41,984,000 | -2,394,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 469,206 | -191,200 | 44,378,000 | -16,809,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 660,406 | -856,775 | 61,187,000 | -82,414,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,517,181 | -221,925 | 143,601,000 | -24,588,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,739,106 | -57,400 | 168,189,000 | 8,551,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,796,506 | 155,488 | 159,638,000 | 159,519,010 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,641,018 | 1,041,412 | 118,990 | -38,951,010 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 599,606 | -35,200 | 39,070,000 | -682,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 634,806 | 178,300 | 39,752,000 | 10,960,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 456,506 | -173,000 | 28,792,000 | -10,181,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 629,506 | 629,506 | 38,973,000 | 38,973,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,274,206 | -109,309 | 72,783,000 | 15,588,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 885,806 | -497,709 | 52,475,000 | -4,720,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,257,574 | -125,941 | 68,425,000 | 11,230,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,353,206 | 969,691 | 158,112,000 | 100,917,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,961,406 | 577,891 | 114,821,000 | 57,626,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,133,506 | -250,009 | 74,177,000 | 16,982,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,123,106 | -260,409 | 64,871,000 | 7,676,000 | $57.76 |
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