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MEEDER ASSET MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 90,847 | 1,339 | 12,239,816,000 | -2,025,116,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 89,508 | 33,924 | 14,264,932,000 | 5,282,002,000 | $159,370.47 |
| 12/31/2022 | AbbVie Inc. | ABBV | 55,584 | -55,431 | 8,982,930,000 | 8,968,032,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 111,015 | 259 | 14,898,000 | -2,067,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 110,756 | -23,784 | 16,965,000 | -4,845,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 134,540 | 134,540 | 21,810,000 | 21,810,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 0 | -127,197 | 0 | -13,721,000 | |
| 09/30/2021 | AbbVie Inc. | ABBV | 127,197 | -704 | 13,721,000 | -686,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 127,901 | 110,456 | 14,407,000 | 12,538,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 17,445 | -105,030 | 1,869,000 | -8,859,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 122,475 | 697 | 10,728,000 | -1,227,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 121,778 | 21,867 | 11,955,000 | 4,344,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 99,911 | 2,865 | 7,611,000 | -980,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 97,046 | 26,516 | 8,591,000 | 3,249,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 70,530 | 10,484 | 5,342,000 | 975,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 60,046 | 12,154 | 4,367,000 | 507,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 47,892 | 4,759 | 3,860,000 | -117,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 43,133 | -6,358 | 3,977,000 | -704,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 49,491 | -18,808 | 4,681,000 | -1,646,903 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 68,299 | 13,519 | 6,327,903 | 1,142,903 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 54,780 | -3,491 | 5,185,000 | -451,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 58,271 | 2,405 | 5,636,000 | 671,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 55,866 | -30,161 | 4,965,000 | -1,273,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 86,027 | -31,496 | 6,238,000 | -1,421,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 117,523 | 19,705 | 7,659,000 | 1,534,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 97,818 | -68 | 6,125,000 | -49,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 97,886 | 46,693 | 6,174,000 | 3,005,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 51,193 | 51,193 | 3,169,000 | 3,169,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 48,740 | 48,740 | 2,783,000 | 2,783,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,531 | 3,531 | 208,000 | 208,000 | $58.91 |
| 09/30/2015 | AbbVie Inc. | ABBV | 87 | -45,631 | 5,000 | -3,067,000 | $57.47 |
| 06/30/2015 | AbbVie Inc. | ABBV | 99 | 99 | 7,000 | 7,000 | $70.71 |
| 03/31/2015 | AbbVie Inc. | ABBV | 110 | -42,895 | 6,000 | -2,808,000 | $54.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 110 | 110 | 7,000 | 7,000 | $63.64 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -64,815 | 0 | -3,331,000 | |
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