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STATE STREET CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 78,182,567 | 113,313 | 10,533,537,252,000 | -2,083,234,887,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 78,069,254 | 582,937 | 12,616,772,139,000 | 12,606,372,700,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 77,486,317 | 366,695 | 10,399,439,000 | -1,412,202,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 77,119,622 | -918,574 | 11,811,641,000 | -839,131,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 78,038,196 | -1,319,509 | 12,650,772,000 | 1,905,739,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 79,357,705 | 2,597,076 | 10,745,033,000 | 2,464,864,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 76,760,629 | 797,325 | 8,280,169,000 | -276,338,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 75,963,304 | 467,356 | 8,556,507,000 | 386,336,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 75,495,948 | -2,666,116 | 8,170,171,000 | -204,894,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 78,162,064 | -46,397 | 8,375,065,000 | 1,524,786,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 78,208,461 | -1,516,594 | 6,850,279,000 | -977,127,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 79,725,055 | 11,496,437 | 7,827,406,000 | 2,629,068,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 68,228,618 | -592,121 | 5,198,338,000 | -895,050,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 68,820,739 | 37,212 | 6,093,388,000 | 885,099,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 68,783,527 | 1,516,048 | 5,208,289,000 | 316,598,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 67,267,479 | 1,068,958 | 4,891,691,000 | -443,248,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 66,198,521 | 1,931,978 | 5,334,939,000 | -589,794,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 64,266,543 | 765,637 | 5,924,733,000 | -81,181,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 63,500,906 | 2,699,653 | 6,005,914,000 | 372,677,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 60,801,253 | -5,990,631 | 5,633,237,000 | -826,211,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 66,791,884 | -1,456,010 | 6,459,448,000 | 394,938,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 68,247,894 | -3,153,509 | 6,064,510,000 | 887,196,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 71,401,403 | -1,568,127 | 5,177,314,000 | 422,618,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 72,969,530 | 1,696,042 | 4,754,696,000 | 291,546,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 71,273,488 | 2,763,770 | 4,463,150,000 | 142,247,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 68,509,718 | 1,564,198 | 4,320,903,000 | 176,304,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 66,945,520 | -229,621 | 4,144,599,000 | 307,553,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 67,175,141 | -906,354 | 3,837,046,000 | 132,732,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 69,263,026 | 1,181,531 | 4,103,130,000 | 398,816,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 68,081,495 | -3,822,863 | 3,704,314,000 | -1,126,944,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 71,904,358 | 2,035,276 | 4,831,258,000 | 741,124,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 69,869,082 | -1,659,591 | 4,090,134,000 | -590,701,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 71,528,673 | 2,064,110 | 4,680,835,000 | 668,566,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 69,464,563 | -486,944 | 4,012,269,000 | 64,209,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 69,951,507 | 2,056,902 | 3,948,060,000 | 458,269,000 | $56.44 |
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