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Clayton Partners LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 23,781 | -157 | 3,203,991,000 | -611,031,000 | $134,729.03 |
| 03/31/2023 | AbbVie Inc. | ABBV | 23,938 | 68 | 3,815,022,000 | -42,530,000 | $159,370.96 |
| 12/31/2022 | AbbVie Inc. | ABBV | 23,870 | 542 | 3,857,552,000 | 3,854,421,000 | $161,606.70 |
| 09/30/2022 | AbbVie Inc. | ABBV | 23,328 | 78 | 3,131,000 | -430,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,250 | -44 | 3,561,000 | -215,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,294 | 807 | 3,776,000 | 731,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 22,487 | 322 | 3,045,000 | 548,000 | $135.41 |
| 06/30/2021 | AbbVie Inc. | ABBV | 22,165 | 772 | 2,497,000 | 182,000 | $112.66 |
| 03/31/2021 | AbbVie Inc. | ABBV | 21,393 | 21,393 | 2,315,000 | 2,315,000 | $108.21 |
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