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Pekin Hardy Strauss, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 35,703 | -1,318 | 4,810,210,000 | -1,089,825,000 | $134,728.45 |
| 03/31/2023 | AbbVie Inc. | ABBV | 37,021 | -716 | 5,900,035,000 | 5,894,970,000 | $159,369.95 |
| 09/30/2022 | AbbVie Inc. | ABBV | 37,737 | -272 | 5,065,000 | -756,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 38,009 | 203 | 5,821,000 | -308,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 37,806 | -1,356 | 6,129,000 | 826,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 39,162 | 39 | 5,303,000 | 1,083,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 39,123 | 39,123 | 4,220,000 | 4,220,000 | $107.86 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -37,894 | 0 | -3,319,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 37,894 | 338 | 3,319,000 | -368,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 37,556 | 1,614 | 3,687,000 | 949,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 35,942 | -2,327 | 2,738,000 | -650,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 38,269 | 1,289 | 3,388,000 | 588,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,980 | -2,016 | 2,800,000 | -36,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 38,996 | 3,045 | 2,836,000 | -61,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 35,951 | 203 | 2,897,000 | -399,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 35,748 | -448 | 3,296,000 | -127,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 36,196 | -1,166 | 3,423,000 | -39,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 37,362 | -1,222 | 3,462,000 | -190,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 38,584 | -11,939 | 3,652,000 | -1,234,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 50,523 | -1,648 | 4,886,000 | 250,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 52,171 | -712 | 4,636,000 | 801,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 52,883 | -1,072 | 3,835,000 | 319,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 53,955 | -475 | 3,516,000 | 108,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 54,430 | 1,270 | 3,408,000 | 55,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 53,160 | -363 | 3,353,000 | 296,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 53,231 | -292 | 3,296,000 | 239,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 53,523 | 2,618 | 3,057,000 | 41,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 50,905 | 13,488 | 3,016,000 | 980,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 37,417 | 2,088 | 2,036,000 | -338,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 35,329 | 13,765 | 2,374,000 | 1,112,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 21,564 | 21,564 | 1,262,000 | 1,262,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 54,693 | 34,022 | 3,579,000 | 2,385,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 20,671 | 0 | 1,194,000 | 27,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 20,671 | 0 | 1,167,000 | 105,000 | $56.46 |
| 03/31/2014 | AbbVie Inc. | ABBV | 20,671 | -598 | 1,062,000 | -61,000 | $51.38 |
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