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WRAPMANAGER INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 11,080 | -1,365 | 1,492,876,000 | -490,563,000 | $134,736.10 |
| 03/31/2023 | AbbVie Inc. | ABBV | 12,445 | 444 | 1,983,439,000 | 1,981,828,000 | $159,376.38 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,001 | -64 | 1,611,000 | -237,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,065 | -2,880 | 1,848,000 | -575,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,945 | -2,094 | 2,423,000 | 116,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,039 | -138 | 2,307,000 | 454,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 17,177 | -387 | 1,853,000 | -125,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 17,564 | 281 | 1,978,000 | 108,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 17,283 | -2,221 | 1,870,000 | -220,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,504 | -1,743 | 2,090,000 | 229,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,247 | -1,567 | 1,861,000 | -379,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 22,814 | 607 | 2,240,000 | 548,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 22,207 | 5,002 | 1,692,000 | 169,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 17,205 | -3,530 | 1,523,000 | -47,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 20,735 | 1,697 | 1,570,000 | 186,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 19,038 | -510 | 1,384,000 | -191,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 19,548 | 2,786 | 1,575,000 | 30,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,762 | 8,577 | 1,545,000 | 771,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,185 | 2,742 | 774,000 | 270,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,443 | -1,206 | 504,000 | -125,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 6,649 | -9,019 | 629,000 | -886,000 | $94.60 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,668 | -11,407 | 1,515,000 | -891,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 27,075 | -8,804 | 2,406,000 | -196,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 35,879 | -169 | 2,602,000 | 253,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 36,048 | 2,851 | 2,349,000 | 270,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 33,197 | -1,220 | 2,079,000 | -92,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 34,417 | 10,088 | 2,171,000 | 665,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 24,329 | 1,048 | 1,506,000 | 176,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 23,281 | 23,281 | 1,330,000 | 1,330,000 | $57.13 |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -21,377 | 0 | -979,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -21,607 | 0 | -899,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 21,607 | 21,607 | 899,000 | 899,000 | $41.61 |
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