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BROWN CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,118 | -360 | 824,278,000 | -208,121,000 | $134,729.98 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,478 | 0 | 1,032,399,000 | 1,031,530,000 | $159,370.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,478 | 0 | 869,000 | -123,000 | $134.15 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,478 | 0 | 992,000 | -58,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,478 | 0 | 1,050,000 | 173,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,478 | -200 | 877,000 | 157,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,678 | -411 | 720,000 | -79,000 | $107.82 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,089 | -352 | 799,000 | -6,000 | $112.71 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,441 | 25 | 805,000 | 10,000 | $108.18 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,416 | -43 | 795,000 | 142,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,459 | 311 | 653,000 | -49,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,148 | 0 | 702,000 | 157,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 7,148 | 0 | 545,000 | -88,000 | $76.25 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,148 | -89 | 633,000 | 85,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 7,237 | 0 | 548,000 | 22,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,237 | 250 | 526,000 | -37,000 | $72.68 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,987 | 509 | 563,000 | -34,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,478 | 110 | 597,000 | -5,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,368 | 20 | 602,000 | 14,000 | $94.54 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,348 | 0 | 588,000 | -13,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 6,348 | 0 | 601,000 | -13,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,348 | 0 | 614,000 | 50,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 6,348 | 0 | 564,000 | 104,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,348 | 800 | 460,000 | 98,000 | $72.46 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,548 | 323 | 362,000 | 35,000 | $65.25 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,225 | 0 | 327,000 | -3,000 | $62.58 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 330,000 | 330,000 | $63.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 323,000 | 323,000 | $61.82 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,225 | 0 | 298,000 | -12,000 | $57.03 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,225 | 0 | 310,000 | 26,000 | $59.33 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 284,000 | 284,000 | $54.35 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 351,000 | 351,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 306,000 | 306,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 342,000 | 342,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,225 | 5,225 | 302,000 | 302,000 | $57.80 |
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