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McGowan Group Asset Management, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 132,849 | -1,067 | 21,172,153,000 | 21,154,180,000 | $159,370.06 |
| 09/30/2022 | AbbVie Inc. | ABBV | 133,916 | 1,859 | 17,973,000 | -2,253,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 132,057 | 14,400 | 20,226,000 | 1,153,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 117,657 | 287 | 19,073,000 | 3,181,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 117,370 | 2,463 | 15,892,000 | 3,497,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 114,907 | 4,161 | 12,395,000 | 410,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 110,746 | -216 | 11,985,000 | 95,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 110,962 | 6,227 | 11,890,000 | 2,716,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 104,735 | 1,523 | 9,174,000 | -959,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 103,212 | 100,380 | 10,133,000 | 9,917,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,832 | 0 | 216,000 | -35,000 | $76.27 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,832 | -80 | 251,000 | 31,000 | $88.63 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,912 | -199 | 220,000 | -6,000 | $75.55 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,111 | -33 | 226,000 | -27,000 | $72.65 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,144 | 1 | 253,000 | -37,000 | $80.47 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,143 | 1 | 290,000 | -7,000 | $92.27 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,142 | 1 | 297,000 | 6,000 | $94.53 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,141 | 75 | 291,000 | 1,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,066 | 200 | 290,000 | 13,000 | $94.59 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,866 | 400 | 277,000 | 58,000 | $96.65 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,466 | 2,466 | 219,000 | 219,000 | $88.81 |
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