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UBS ASSET MANAGEMENT AMERICAS INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,983,369 | -786,314 | 1,591,049,519,000 | 1,589,309,030,535 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,769,683 | -60,995 | 1,740,488,465 | -1,451,844,812,535 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,830,678 | -180,708 | 1,453,585,301,000 | -232,918,578,000 | $134,210.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,011,386 | 938,091 | 1,686,503,879,000 | 1,684,870,897,150 | $153,160.00 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,073,295 | -1,064,271 | 1,632,981,850 | 124,955,414 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,137,566 | -1,096,380 | 1,508,026,436 | -1,318,167,726,564 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,233,946 | 1,166,720 | 1,319,675,753,000 | 73,063,416,000 | $107,870.00 |
| 06/30/2021 | AbbVie Inc. | ABBV | 11,067,226 | -429,138 | 1,246,612,337,000 | 1,245,368,200,488 | $112,640.00 |
| 03/31/2021 | AbbVie Inc. | ABBV | 11,496,364 | 57,833 | 1,244,136,512 | 18,497,913 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,438,531 | 2,263,374 | 1,225,638,599 | 421,986,597 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,175,157 | 426,045 | 803,652,002 | -55,335,815 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,749,112 | 2,666,133 | 858,987,817 | 395,525,646 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,082,979 | 290,574 | 463,462,171 | -49,397,370 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,792,405 | -72,771 | 512,859,541 | 68,748,413 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,865,176 | 141,629 | 444,111,128 | 27,894,790 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,723,547 | -4,103 | 416,216,338 | -45,374,975 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,727,650 | 167,401 | 461,591,313 | -51,008,045 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,560,249 | -35,240 | 512,599,358 | -16,621,993 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,595,489 | -43,583 | 529,221,351 | 6,761,328 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,639,072 | -277,013 | 522,460,023 | -37,497,423 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,916,085 | 200,298 | 559,957,446 | 7,183,685 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,715,787 | -211,917 | 552,773,761 | 26,037,984 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 5,927,704 | -469,164 | 526,735,777 | 62,898,880 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,396,868 | 387,657 | 463,836,897 | 72,276,709 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 6,009,211 | 6,004,187 | 391,560,188 | 391,245,188 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,024 | -5,118,655 | 315,000 | -322,836,000 | $62.70 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,123,679 | 5,123,679 | 323,151,000 | 323,151,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,857,966 | 4,857,966 | 300,756,000 | 300,756,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,898,364 | -1,520,644 | 279,794,000 | -100,468,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 6,419,008 | 6,419,008 | 380,262,000 | 380,262,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,063,189 | -811,601 | 384,309,000 | -144,798,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,874,790 | 7,874,790 | 529,107,000 | 529,107,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,629,954 | 9,629,954 | 563,737,000 | 563,737,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 12,446,979 | 12,446,979 | 814,530,000 | 814,530,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 10,671,921 | 10,671,921 | 616,411,000 | 616,411,000 | $57.76 |
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