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SHEPHERD KAPLAN KROCHUK, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -5,348 | 0 | -852,367,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,348 | -56 | 852,367,000 | -20,973,000 | $159,380.52 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,404 | -125 | 873,340,000 | 872,598,000 | $161,609.92 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,529 | 41 | 742,000 | -99,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,488 | -892 | 841,000 | -193,000 | $153.24 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,380 | -2,057 | 1,034,000 | -108,000 | $162.07 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,437 | 553 | 1,142,000 | 292,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,884 | -110 | 850,000 | -15,000 | $107.81 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,994 | 7,994 | 865,000 | 865,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -10,438 | 0 | -914,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,438 | -395 | 914,000 | -150,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 10,833 | 10,833 | 1,064,000 | 1,064,000 | $98.22 |
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