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Wellington Shields & Co., LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 27,344 | -7,341 | 3,684,120,000 | 3,678,592,186 | $134,732.30 |
| 03/31/2023 | AbbVie Inc. | ABBV | 34,685 | 1,368 | 5,527,814 | -5,378,849,186 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 33,317 | 694 | 5,384,377,000 | 5,379,999,000 | $161,610.50 |
| 09/30/2022 | AbbVie Inc. | ABBV | 32,623 | -922 | 4,378,000 | -760,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,545 | -28 | 5,138,000 | -305,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 33,573 | 1,019 | 5,443,000 | 1,035,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 32,554 | 597 | 4,408,000 | 961,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 31,957 | -205 | 3,447,000 | -176,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 32,162 | 1,631 | 3,623,000 | 319,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 30,531 | 540 | 3,304,000 | 90,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 29,991 | -321 | 3,214,000 | 559,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 30,312 | -99 | 2,655,000 | -331,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 30,411 | 5,060 | 2,986,000 | 1,055,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,351 | 86 | 1,931,000 | -306,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 25,265 | 25,265 | 2,237,000 | 2,237,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -20,270 | 0 | -1,474,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,270 | 1,190 | 1,474,000 | -64,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 19,080 | 87 | 1,538,000 | -213,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,993 | -329 | 1,751,000 | -77,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 19,322 | 64 | 1,828,000 | 44,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 19,258 | -742 | 1,784,000 | -109,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 20,000 | -61 | 1,893,000 | -47,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 20,061 | 43 | 1,940,000 | 161,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 20,018 | 825 | 1,779,000 | 387,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 19,193 | 27 | 1,392,000 | 143,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 19,166 | -270 | 1,249,000 | 32,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 19,436 | 25 | 1,217,000 | -7,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 19,411 | 23 | 1,224,000 | 24,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 19,388 | 19,388 | 1,200,000 | 1,200,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 19,263 | 4,163 | 1,100,000 | 476,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 18,835 | 3,735 | 1,116,000 | 492,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 19,150 | 3,900 | 1,042,000 | 161,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 19,150 | 3,900 | 1,287,000 | 406,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 19,150 | 3,900 | 1,121,000 | 240,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 18,350 | 3,100 | 1,201,000 | 320,000 | $65.45 |
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