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KING LUTHER CAPITAL MANAGEMENT CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 943,936 | -26,898 | 127,176,437,000 | -27,545,307,000 | $134,729.94 |
| 03/31/2023 | AbbVie Inc. | ABBV | 970,834 | 720 | 154,721,744,000 | 154,591,545,000 | $159,369.93 |
| 09/30/2022 | AbbVie Inc. | ABBV | 970,114 | 7,013 | 130,199,000 | -17,310,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 963,101 | -6,619 | 147,509,000 | -9,692,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 969,720 | -51,406 | 157,201,000 | 18,941,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,021,126 | 5,001 | 138,260,000 | 28,651,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,016,125 | 9,217 | 109,609,000 | -3,809,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,006,908 | 67,949 | 113,418,000 | 12,809,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 938,959 | 252 | 100,609,000 | 18,388,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 938,707 | -5,513 | 82,221,000 | -10,483,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 944,220 | -9,613 | 92,704,000 | 20,031,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 953,833 | -76,248 | 72,673,000 | -18,530,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,030,081 | -45,110 | 91,203,000 | 9,790,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,075,191 | -134,819 | 81,413,000 | -6,579,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,210,010 | -496,113 | 87,992,000 | -49,504,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,706,123 | -179,646 | 137,496,000 | -36,353,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,885,769 | -335,170 | 173,849,000 | -36,207,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,220,939 | -368,979 | 210,056,000 | -29,900,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,589,918 | 5,148 | 239,956,000 | -4,692,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,584,770 | -8,906 | 244,648,000 | -6,186,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,593,676 | 121,792 | 250,834,000 | 31,182,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,471,884 | 22,506 | 219,652,000 | 42,048,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,449,378 | 16,397 | 177,604,000 | 19,071,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,432,981 | 32,920 | 158,533,000 | 8,241,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,400,061 | 52,987 | 150,292,000 | 2,262,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,347,074 | -25,597 | 148,030,000 | 1,138,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,372,671 | -20,790 | 146,892,000 | 10,178,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,393,461 | 218,147 | 136,714,000 | 46,787,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,354,739 | 179,425 | 139,495,000 | 49,568,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,403,381 | 228,067 | 130,768,000 | 40,841,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,615,098 | 439,784 | 175,708,000 | 85,781,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,668,428 | 493,114 | 156,210,000 | 66,283,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,663,242 | 487,928 | 174,283,000 | 84,356,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,589,841 | 414,527 | 149,589,000 | 59,662,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 2,332,011 | 156,697 | 131,619,000 | 41,692,000 | $56.44 |
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