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Segment Wealth Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,678 | -2,129 | 630,267,000 | 629,224,000 | $134,730.01 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,807 | 104 | 1,043,000 | 320,000 | $153.22 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,703 | 25 | 723,000 | -29,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,678 | 100 | 752,000 | 40,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,578 | 78 | 712,000 | 16,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,500 | 0 | 696,000 | 127,000 | $107.08 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,500 | 0 | 569,000 | -69,000 | $87.54 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,500 | -158 | 638,000 | 131,000 | $98.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,658 | -1,273 | 507,000 | -196,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,931 | 1,487 | 703,000 | 215,000 | $88.64 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,444 | -150 | 488,000 | 8,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,594 | 0 | 480,000 | -51,000 | $72.79 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,594 | 375 | 531,000 | -42,000 | $80.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,219 | -2,105 | 573,000 | -215,000 | $92.14 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,324 | 9 | 788,000 | 18,000 | $94.67 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,315 | -23 | 770,000 | -20,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 8,338 | -119 | 790,000 | -28,000 | $94.75 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,457 | 262 | 818,000 | 90,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 8,195 | -136 | 728,000 | 124,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 8,331 | 349 | 604,000 | 84,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,982 | 14 | 520,000 | 21,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 7,968 | 400 | 499,000 | 22,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 7,568 | -42 | 477,000 | 5,000 | $63.03 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,610 | -18,626 | 472,000 | -613,000 | $62.02 |
| 03/31/2016 | AbbVie Inc. | ABBV | 7,593 | -18,643 | 434,000 | -651,000 | $57.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 37,909 | 11,673 | 2,246,000 | 1,161,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 38,138 | 11,902 | 2,075,000 | 990,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 36,703 | 10,467 | 2,466,000 | 1,381,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 36,703 | 4,660 | 2,149,000 | 52,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 32,043 | 5,807 | 2,097,000 | 1,012,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 32,830 | 6,594 | 1,896,000 | 811,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 32,592 | 6,356 | 1,839,000 | 754,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 31,526 | 5,290 | 1,620,000 | 535,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 29,108 | 2,872 | 1,537,000 | 452,000 | $52.80 |
| 09/30/2013 | AbbVie Inc. | ABBV | 27,796 | 1,560 | 1,243,000 | 158,000 | $44.72 |
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