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GW&K Investment Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 353,578 | -43,834 | 47,638,000 | -15,698,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 397,412 | 4,359 | 63,336,000 | -185,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 393,053 | -2,899 | 63,521,000 | 10,380,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 395,952 | -4,585 | 53,141,000 | -8,205,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 400,537 | -19,836 | 61,346,000 | -6,801,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 420,373 | -47,296 | 68,147,000 | 17,700,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 467,669 | 1,307 | 50,447,000 | -23,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 466,362 | -5,751 | 50,470,000 | -117,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 472,113 | -3,307 | 50,587,000 | 8,945,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 475,420 | -5,695 | 41,642,000 | -5,594,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 481,115 | -6,271 | 47,236,000 | 10,102,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 487,386 | -8,592 | 37,134,000 | -6,780,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 495,978 | -4,381 | 43,914,000 | 6,027,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 500,359 | 72,240 | 37,887,000 | 6,754,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 428,119 | -8,027 | 31,133,000 | -4,016,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 436,146 | -1,900 | 35,149,000 | -5,234,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 438,046 | -13,265 | 40,383,000 | -2,302,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 451,311 | -9,070 | 42,685,000 | 31,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 460,381 | -14,476 | 42,654,000 | -2,291,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 474,857 | -92,097 | 44,945,000 | -9,885,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 566,954 | -60,168 | 54,830,000 | 9,357,000 | $96.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 627,122 | 124,717 | 45,473,000 | 12,736,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 502,405 | 20,594 | 32,737,000 | 2,566,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 481,811 | 27,365 | 30,171,000 | 1,509,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 454,446 | 27,094 | 28,662,000 | 2,205,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 427,352 | 420,252 | 26,457,000 | 26,139,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 401,823 | 20,300 | 22,952,000 | 351,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 381,523 | -373 | 22,601,000 | 1,822,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 381,896 | 9,935 | 20,779,000 | -4,213,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 371,961 | 90,893 | 24,992,000 | 8,538,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 281,068 | 17,317 | 16,454,000 | -806,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 263,751 | 3,469 | 17,260,000 | 2,226,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 260,282 | 8,272 | 15,034,000 | 811,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 252,010 | 246,610 | 14,223,000 | 13,945,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 5,400 | -1,700 | 278,000 | -97,000 | $51.48 |
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