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CRAWFORD INVESTMENT COUNSEL INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 993,572 | 10,905 | 133,863,982,000 | -22,743,629,000 | $134,730.03 |
| 03/31/2023 | AbbVie Inc. | ABBV | 982,667 | -53,257 | 156,607,611,000 | 156,468,580,000 | $159,369.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,035,924 | -4,775 | 139,031,000 | -20,363,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,040,699 | -131,360 | 159,394,000 | -30,608,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,172,059 | -51,404 | 190,002,000 | 24,345,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,223,463 | -2,783 | 165,657,000 | 33,382,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,226,246 | 17,797 | 132,275,000 | -3,845,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,208,449 | 146,469 | 136,120,000 | 22,329,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,061,980 | 20,863 | 113,791,000 | 22,600,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,041,117 | -8,927 | 91,191,000 | -11,902,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,050,044 | -32,013 | 103,093,000 | 20,651,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,082,057 | 75,830 | 82,442,000 | -6,649,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,006,227 | 51,209 | 89,091,000 | 16,777,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 955,018 | 926,607 | 72,314,000 | 70,248,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 28,411 | 155 | 2,066,000 | -211,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 28,256 | 563 | 2,277,000 | -276,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 27,693 | 3,100 | 2,553,000 | 227,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 24,593 | -150 | 2,326,000 | 34,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 24,743 | 894 | 2,292,000 | 35,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,849 | 192 | 2,257,000 | -31,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 23,657 | 1,178 | 2,288,000 | 291,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 22,479 | 585 | 1,997,000 | 409,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 21,894 | -460 | 1,588,000 | 131,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,354 | 1,039 | 1,457,000 | 122,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 21,315 | 81 | 1,335,000 | -4,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 21,234 | -3,147 | 1,339,000 | -170,000 | $63.06 |
| 09/30/2016 | AbbVie Inc. | ABBV | 21,234 | -3,147 | 1,339,000 | -170,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 24,381 | 24,381 | 1,509,000 | 1,509,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 24,451 | -4,322 | 1,397,000 | -169,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 28,097 | -676 | 1,664,000 | 98,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 28,773 | 2,739 | 1,566,000 | -183,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 26,034 | -3,131 | 1,749,000 | 42,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 29,165 | -653 | 1,707,000 | -244,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 29,818 | 0 | 1,951,000 | 229,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 29,818 | -3,432 | 1,722,000 | -155,000 | $57.75 |
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