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Matarin Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AbbVie Inc. | ABBV | 27,513 | 27,513 | 2,948,000 | 2,948,000 | $107.15 |
| 06/30/2020 | AbbVie Inc. | ABBV | 0 | -50,372 | 0 | -3,838,000 | |
| 03/31/2020 | AbbVie Inc. | ABBV | 50,372 | 4,294 | 3,838,000 | -242,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 46,078 | 46,078 | 4,080,000 | 4,080,000 | $88.55 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -37,249 | 0 | -3,433,985,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 37,249 | -9,714 | 3,433,985,000 | 3,429,543,239 | $92,189.99 |
| 09/30/2018 | AbbVie Inc. | ABBV | 46,963 | 10,390 | 4,441,761 | 1,053,272 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 36,573 | -7,230 | 3,388,489 | -757,465 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 43,803 | -8,633 | 4,145,954 | -925,132 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 52,436 | 12,394 | 5,071,086 | 1,512,954 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 40,042 | -22,659 | 3,558,132 | -988,318 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 62,701 | 62,701 | 4,546,450 | 4,546,450 | $72.51 |
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