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Trexquant Investment LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 177,439 | 177,439 | 23,906,356,000 | 23,906,356,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 0 | -4,475 | 0 | -685,000 | |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,475 | 4,475 | 685,000 | 685,000 | $153.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -60,519 | 0 | -6,528,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 60,519 | 4,087 | 6,528,000 | 171,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 56,432 | 32,468 | 6,357,000 | 3,789,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 23,964 | 23,964 | 2,568,000 | 2,568,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -9,595 | 0 | -942,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,595 | -50,353 | 942,000 | -3,625,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 59,948 | 28,787 | 4,567,000 | 1,808,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 31,161 | -30,483 | 2,759,000 | -1,909,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 61,644 | -2,607 | 4,668,000 | -4,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 64,251 | 64,251 | 4,672,000 | 4,672,000 | $72.71 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -25,496 | 0 | -2,411,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 25,496 | -29,659 | 2,411,000 | -2,699,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 55,155 | 962 | 5,110,000 | -19,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 54,193 | 54,193 | 5,129,000 | 5,129,000 | $94.64 |
| 09/30/2017 | AbbVie Inc. | ABBV | 0 | -15,700 | 0 | -1,138,000 | |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,700 | -4,700 | 1,138,000 | -191,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 20,400 | 16,900 | 1,329,000 | 1,110,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,500 | -18,500 | 219,000 | -1,169,000 | $62.57 |
| 09/30/2016 | AbbVie Inc. | ABBV | 22,000 | 22,000 | 1,388,000 | 1,388,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -5,500 | 0 | -314,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,500 | 5,500 | 314,000 | 314,000 | $57.09 |
| 12/31/2015 | AbbVie Inc. | ABBV | 44,800 | -11,500 | 2,654,000 | -409,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 56,300 | 56,300 | 3,063,000 | 3,063,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,800 | 16,800 | 1,128,000 | 1,128,000 | $67.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 22,600 | 22,600 | 1,323,000 | 1,323,000 | $58.54 |
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