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Richard Bernstein Advisors LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 72,555 | 0 | 11,563,089,000 | -162,524,000 | $159,369.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 72,555 | 0 | 11,725,613,000 | 11,715,876,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 72,555 | -6,703 | 9,737,000 | -2,403,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 79,258 | 55,791 | 12,140,000 | 8,336,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,467 | 11,331 | 3,804,000 | 2,161,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 12,136 | 0 | 1,643,000 | 334,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,136 | 2,287 | 1,309,000 | 200,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,849 | 0 | 1,109,000 | 54,000 | $112.60 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,849 | 0 | 1,055,000 | 192,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,849 | 0 | 863,000 | -103,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,849 | 0 | 966,000 | 216,000 | $98.08 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,849 | -43,172 | 750,000 | -3,944,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 53,021 | 0 | 4,694,000 | 680,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 53,021 | -8,129 | 4,014,000 | -432,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 61,150 | 0 | 4,446,000 | -482,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 61,150 | 0 | 4,928,000 | -709,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 61,150 | 0 | 5,637,000 | -147,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 61,150 | 53,409 | 5,784,000 | 5,067,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 7,741 | 2,390 | 717,000 | 211,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,351 | 0 | 506,000 | -12,000 | $94.56 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,351 | 5,351 | 518,000 | 518,000 | $96.80 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -64,999 | 0 | -3,851,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 64,999 | 0 | 3,851,000 | 314,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 64,999 | 64,999 | 3,537,000 | 3,537,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 59,675 | 59,675 | 4,010,000 | 4,010,000 | $67.20 |
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