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STEINBERG ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,581 | 0 | 1,021,388,000 | -203,777,000 | $134,729.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 7,581 | -1,581 | 1,225,165,000 | 1,223,935,000 | $161,609.95 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,162 | 0 | 1,230,000 | -173,000 | $134.25 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,162 | -37 | 1,403,000 | -88,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,199 | 0 | 1,491,000 | 245,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,199 | -895 | 1,246,000 | 157,000 | $135.45 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,094 | -26 | 1,089,000 | -51,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 10,120 | 0 | 1,140,000 | 45,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 10,120 | -385 | 1,095,000 | -31,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,505 | -621 | 1,126,000 | 151,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 11,126 | 0 | 975,000 | -117,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,126 | 11,126 | 1,092,000 | 1,092,000 | $98.15 |
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