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CORNERCAP INVESTMENT COUNSEL INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -18,426 | 0 | -2,936,552,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 18,426 | 914 | 2,936,552,000 | 2,934,202,000 | $159,370.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 17,512 | -179 | 2,350,000 | -360,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,691 | 725 | 2,710,000 | -40,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 16,966 | 349 | 2,750,000 | 958,000 | $162.09 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,617 | 16,617 | 1,792,000 | 1,792,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -37,910 | 0 | -3,356,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 37,910 | 37,910 | 3,356,000 | 3,356,000 | $88.53 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -3,200 | 0 | -315,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,200 | 3,200 | 315,000 | 315,000 | $98.44 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -43,035 | 0 | -3,810,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 43,035 | -2,546 | 3,810,000 | 359,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 45,581 | 40 | 3,451,000 | 139,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 45,541 | 7,386 | 3,312,000 | 237,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 38,155 | 16,045 | 3,075,000 | 1,037,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 22,110 | 3,555 | 2,038,000 | 283,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 18,555 | 18,555 | 1,755,000 | 1,755,000 | $94.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -17,333 | 0 | -1,676,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 17,333 | -1,888 | 1,676,000 | -32,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 19,221 | -36,159 | 1,708,000 | -2,308,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 55,380 | 9,125 | 4,016,000 | 1,002,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 46,255 | 14,025 | 3,014,000 | 996,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 32,230 | 17,435 | 2,018,000 | 1,085,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 14,795 | 3,955 | 933,000 | 262,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 10,840 | 10,840 | 671,000 | 671,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,905 | 9,905 | 565,000 | 565,000 | $57.04 |
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