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SMITH, MOORE & CO.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 35,426 | -604 | 4,772,962,000 | -969,208,000 | $134,730.48 |
| 03/31/2023 | AbbVie Inc. | ABBV | 36,030 | -2,398 | 5,742,170,000 | 5,737,013,000 | $159,371.91 |
| 09/30/2022 | AbbVie Inc. | ABBV | 38,428 | -1,243 | 5,157,000 | -919,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 39,671 | -829 | 6,076,000 | -489,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 40,500 | -889 | 6,565,000 | 961,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 41,389 | 892 | 5,604,000 | 1,236,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 40,497 | 282 | 4,368,000 | -162,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 40,215 | 2,109 | 4,530,000 | 406,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 38,106 | -902 | 4,124,000 | -56,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 39,008 | 683 | 4,180,000 | 823,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 38,325 | 2,239 | 3,357,000 | -186,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 36,086 | 3,858 | 3,543,000 | 1,088,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 32,228 | -377 | 2,455,000 | -432,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 32,605 | 1,602 | 2,887,000 | 539,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 31,003 | -4,576 | 2,348,000 | -239,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 35,579 | 880 | 2,587,000 | -209,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 34,699 | 2,732 | 2,796,000 | -151,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 31,967 | 72 | 2,947,000 | -5,686,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 31,895 | 2,598 | 8,633,000 | 5,919,000 | $270.67 |
| 06/30/2018 | AbbVie Inc. | ABBV | 29,297 | 1,303 | 2,714,000 | 64,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 27,994 | -2,320 | 2,650,000 | -282,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,314 | 1,583 | 2,932,000 | 379,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 28,731 | 1,484 | 2,553,000 | 577,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 27,247 | 595 | 1,976,000 | 239,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 26,652 | 26,652 | 1,737,000 | 1,737,000 | $65.17 |
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