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WILEY BROS.-AINTREE CAPITAL, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 5,687 | 66 | 847,704,000 | 90,387,000 | $149,059.96 |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,621 | 266 | 757,317,000 | -108,105,000 | $134,729.94 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,355 | -44 | 865,422,000 | 864,697,000 | $161,610.08 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,399 | -130 | 725,000 | -122,000 | $134.28 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,529 | 2,306 | 847,000 | 411,000 | $153.19 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,223 | -475 | 436,000 | 37,000 | $135.28 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,698 | 200 | 399,000 | -29,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,498 | 745 | 428,000 | 130,000 | $122.36 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,753 | -100 | 298,000 | -8,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,853 | 0 | 306,000 | 56,000 | $107.26 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,853 | 500 | 250,000 | 19,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,353 | 2,353 | 231,000 | 231,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -2,335 | 0 | -207,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,335 | 2,335 | 207,000 | 207,000 | $88.65 |
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