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MARATHON CAPITAL MANAGEMENT
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,642 | -68 | 894,877,000 | -174,496,000 | $134,730.05 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,710 | -22,555 | 1,069,373,000 | -3,660,090,000 | $159,370.04 |
| 12/31/2022 | AbbVie Inc. | ABBV | 29,265 | -154 | 4,729,463,000 | 4,725,515,000 | $161,608.17 |
| 09/30/2022 | AbbVie Inc. | ABBV | 29,419 | -177 | 3,948,000 | -585,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 29,596 | 121 | 4,533,000 | -245,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 29,475 | -242 | 4,778,000 | 754,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 29,717 | -198 | 4,024,000 | 797,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 29,915 | 50 | 3,227,000 | -136,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 29,865 | -125 | 3,363,000 | 118,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 29,990 | 1,330 | 3,245,000 | 175,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 28,660 | 1,325 | 3,070,000 | 676,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 27,335 | -976 | 2,394,000 | -386,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,311 | 1,175 | 2,780,000 | 713,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 27,136 | 1,035 | 2,067,000 | -243,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 26,101 | 17,185 | 2,310,000 | 1,635,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,916 | 8,916 | 675,000 | 675,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -2,516 | 0 | -202,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,516 | 0 | 202,000 | -29,000 | $80.29 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,516 | 155 | 231,000 | 8,000 | $91.81 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,361 | 0 | 223,000 | 5,000 | $94.45 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,361 | 0 | 218,000 | -5,000 | $92.33 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,361 | -150 | 223,000 | -19,000 | $94.45 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,511 | 0 | 242,000 | 19,000 | $96.38 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,511 | -250 | 223,000 | 23,000 | $88.81 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,761 | 2,761 | 200,000 | 200,000 | $72.44 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -4,411 | 0 | -233,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -4,661 | 0 | -254,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,661 | 0 | 254,000 | -59,000 | $54.49 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,661 | 250 | 313,000 | 80,000 | $67.15 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,661 | 400 | 273,000 | -6,000 | $58.57 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,261 | -150 | 279,000 | 46,000 | $65.48 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,261 | -150 | 246,000 | 13,000 | $57.73 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,311 | -100 | 243,000 | 10,000 | $56.37 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,411 | 0 | 227,000 | -6,000 | $51.46 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,411 | -200 | 233,000 | 27,000 | $52.82 |
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