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GREAT LAKES ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 694,271 | -156,499 | 93,539,223,000 | -42,048,136,000 | $134,730.13 |
| 03/31/2023 | AbbVie Inc. | ABBV | 850,770 | 433,447 | 135,587,359,000 | 127,656,573,000 | $159,370.17 |
| 12/31/2022 | AbbVie Inc. | ABBV | 417,323 | 9,370 | 7,930,786,000 | 7,876,034,000 | $19,003.95 |
| 09/30/2022 | AbbVie Inc. | ABBV | 407,953 | -29,728 | 54,752,000 | -12,283,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 437,681 | -123,749 | 67,035,000 | -23,979,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 561,430 | 98,413 | 91,014,000 | 28,321,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 463,017 | 8,381 | 62,693,000 | 13,652,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 454,636 | 1,911 | 49,041,000 | -1,953,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 452,725 | 24,106 | 50,994,000 | 4,608,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 428,619 | -2,041 | 46,386,000 | 241,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 430,660 | 3,461 | 46,145,000 | 8,727,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 427,199 | 769 | 37,418,000 | -4,449,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 426,430 | -174,403 | 41,867,000 | -3,911,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 600,833 | -53,741 | 45,778,000 | -12,178,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 654,574 | -47,988 | 57,956,000 | 4,758,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 702,562 | -2,589 | 53,198,000 | 1,920,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 705,151 | 86,460 | 51,278,000 | 1,418,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 618,691 | -9,342 | 49,860,000 | -8,038,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 628,033 | -19,751 | 57,898,000 | -3,369,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 647,784 | 45,742 | 61,267,000 | 5,488,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 602,042 | -75,515 | 55,779,000 | -1,744,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 677,557 | 229,535 | 57,523,000 | 14,195,000 | $84.90 |
| 12/31/2017 | AbbVie Inc. | ABBV | 448,022 | -10,505 | 43,328,000 | 2,584,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 458,527 | -202,142 | 40,744,000 | -7,161,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 660,669 | 551,892 | 47,905,000 | 40,819,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 108,777 | 18,487 | 7,086,000 | 1,432,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 90,290 | -1,019 | 5,654,000 | -106,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 91,309 | -9,587 | 5,760,000 | -487,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 100,896 | -692 | 6,247,000 | 445,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 101,588 | 101,588 | 5,802,000 | 5,802,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 93,223 | -179,118 | 5,523,000 | -8,860,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 42,972 | -30,895 | 2,887,000 | -910,000 | $67.18 |
| 06/30/2015 | AbbVie Inc. | ABBV | 98,361 | -178,639 | 6,609,000 | -9,026,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 83,513 | -177,534 | 4,888,000 | -10,190,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 39,297 | -42,854 | 2,571,000 | -2,171,000 | $65.42 |
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