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Keel Point, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,856 | -406 | 654,259,000 | -184,358,000 | $134,732.08 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,262 | 2,256 | 838,617,000 | 838,213,000 | $159,372.29 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,006 | 24 | 404,000 | -16,000 | $134.40 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,982 | 448 | 420,000 | 9,000 | $140.85 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,534 | 81 | 411,000 | 79,000 | $162.19 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,453 | 178 | 332,000 | 87,000 | $135.34 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,275 | 2,025 | 245,000 | -506,000 | $107.69 |
| 06/30/2021 | AbbVie Inc. | ABBV | 250 | -2,093 | 751,000 | 497,000 | $3,004.00 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,343 | 282 | 254,000 | 33,000 | $108.41 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,061 | 2,061 | 221,000 | 221,000 | $107.23 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -4,492 | 0 | -414,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,492 | 0 | 414,000 | -11,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,492 | 1 | 425,000 | 9,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,491 | 46 | 416,000 | -5,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,445 | -1,967 | 421,000 | -199,000 | $94.71 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,412 | -900 | 620,000 | -30,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 7,312 | -1,109 | 650,000 | 39,000 | $88.89 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,421 | 220 | 611,000 | 77,000 | $72.56 |
| 03/31/2017 | AbbVie Inc. | ABBV | 8,201 | 8,201 | 534,000 | 534,000 | $65.11 |
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