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FISHMAN JAY A LTD
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 78,079 | -93,693 | 10,519,583,000 | -16,855,720,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 171,772 | 745 | 27,375,303,000 | 27,349,108,505 | $159,370.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 171,027 | 1,697 | 26,194,495 | -27,423,891,505 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 169,330 | 28,064 | 27,450,086,000 | 12,211,723,000 | $162,110.00 |
| 09/30/2021 | AbbVie Inc. | ABBV | 141,266 | 74,660 | 15,238,363,000 | 15,231,154,899 | $107,870.00 |
| 03/31/2021 | AbbVie Inc. | ABBV | 66,606 | 32,240 | 7,208,101 | 3,525,785 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 34,366 | 31,560 | 3,682,316 | 3,436,539 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,806 | 2,806 | 245,777 | 245,777 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 0 | -8,556 | 0 | -689,528,000 | |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,556 | 8,556 | 689,528,000 | 689,528,000 | $80,590.00 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -8,556 | 0 | -689,528 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,556 | -45 | 689,528 | -103,398 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,601 | 45 | 792,926 | -16,300 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,556 | 0 | 809,226 | 16,513 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,556 | 0 | 792,713 | -809,032,287 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 8,556 | -500 | 809,825,000 | 808,949,195 | $94,649.95 |
| 12/31/2017 | AbbVie Inc. | ABBV | 9,056 | 0 | 875,805 | 71,089 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 9,056 | -300 | 804,716 | 126,313 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,356 | 9,356 | 678,403 | 678,403 | $72.51 |
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