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CAPSTONE INVESTMENT ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 56,173 | 56,173 | 7,568,188,000 | 7,568,188,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -18,559 | 0 | -2,491,000 | |
| 09/30/2022 | AbbVie Inc. | ABBV | 18,559 | -1,539 | 2,491,000 | -587,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 20,098 | 3,075 | 3,078,000 | 318,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,023 | 15,285 | 2,760,000 | 2,525,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,738 | -76,220 | 235,000 | -8,174,000 | $135.21 |
| 09/30/2021 | AbbVie Inc. | ABBV | 77,958 | 42,724 | 8,409,000 | 4,440,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 35,234 | 35,234 | 3,969,000 | 3,969,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -329 | 0 | -29,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 329 | 329 | 29,000 | 29,000 | $88.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -43,370 | 0 | -3,840,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 43,370 | -2,110 | 3,840,000 | 396,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 45,480 | 19,288 | 3,444,000 | 1,539,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 26,192 | 9,156 | 1,905,000 | 532,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 17,036 | 10,044 | 1,373,000 | 728,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,992 | -15,086 | 645,000 | -1,443,000 | $92.25 |
| 09/30/2018 | AbbVie Inc. | ABBV | 22,078 | 12,767 | 2,088,000 | 1,225,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,311 | 9,311 | 863,000 | 863,000 | $92.69 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -18,600 | 0 | -1,173,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 18,600 | 18,600 | 1,173,000 | 1,173,000 | $63.06 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -10,956 | 0 | -649,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 10,956 | 10,956 | 649,000 | 649,000 | $59.24 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -67,898 | 0 | -2,768,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 67,898 | 67,898 | 2,768,000 | 2,768,000 | $40.77 |
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