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Lombard Odier Asset Management (Switzerland) SA
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 14,733 | -520 | 1,984,977,000 | -445,894,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 15,253 | 856 | 2,430,871,000 | 104,172,000 | $159,370.03 |
| 12/31/2022 | AbbVie Inc. | ABBV | 14,397 | -115,331 | 2,326,699,000 | 2,309,288,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 129,728 | -5,758 | 17,411,000 | -3,340,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 135,486 | -76,474 | 20,751,000 | -13,610,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 211,960 | -25,524 | 34,361,000 | 2,206,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 237,484 | 21,345 | 32,155,000 | 8,955,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 216,139 | -25,000 | 23,200,000 | -3,962,000 | $107.34 |
| 06/30/2021 | AbbVie Inc. | ABBV | 241,139 | -59,862 | 27,162,000 | -5,090,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 301,001 | 35,243 | 32,252,000 | 8,974,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 265,758 | 94,436 | 23,278,000 | 6,458,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 171,322 | 153,126 | 16,820,000 | 15,434,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,196 | 12,769 | 1,386,000 | 905,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,427 | -6,607 | 481,000 | -430,000 | $88.63 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,034 | 6,819 | 911,000 | 532,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,215 | 0 | 379,000 | -41,000 | $72.67 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,215 | 0 | 420,000 | -61,000 | $80.54 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,215 | 0 | 481,000 | -12,000 | $92.23 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,215 | -4,375 | 493,000 | -396,000 | $94.53 |
| 06/30/2018 | AbbVie Inc. | ABBV | 9,590 | 0 | 889,000 | -19,000 | $92.70 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,590 | -96,970 | 908,000 | -9,397,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 106,560 | -139,000 | 10,305,000 | -11,515,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 245,560 | 60,963 | 21,820,000 | 8,435,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 184,597 | 70,537 | 13,385,000 | 5,953,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 114,060 | 114,060 | 7,432,000 | 7,432,000 | $65.16 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -6,560 | 0 | -406,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,560 | 6,560 | 406,000 | 406,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,574 | -150,000 | 547,000 | -8,138,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 9,574 | -150,000 | 573,000 | -8,112,000 | $59.85 |
| 09/30/2015 | AbbVie Inc. | ABBV | 159,574 | 159,574 | 8,685,000 | 8,685,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 222,381 | 222,381 | 14,942,000 | 14,942,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 11,475 | 11,475 | 675,000 | 675,000 | $58.82 |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -250,520 | 0 | -14,539,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 250,520 | 250,520 | 14,539,000 | 14,539,000 | $58.04 |
| 06/30/2014 | AbbVie Inc. | ABBV | 12,166 | 12,166 | 683,000 | 683,000 | $56.14 |
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