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EXENCIAL WEALTH ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 65,681 | -2,783 | 8,849,147,000 | -2,215,274,000 | $134,729.18 |
| 12/31/2022 | AbbVie Inc. | ABBV | 68,464 | 1,172 | 11,064,421,000 | 11,055,390,000 | $161,609.33 |
| 09/30/2022 | AbbVie Inc. | ABBV | 67,292 | -2,771 | 9,031,000 | -1,700,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 70,063 | -320 | 10,731,000 | -679,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 70,383 | 2,365 | 11,410,000 | 2,200,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 68,018 | 3,436 | 9,210,000 | 2,244,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 64,582 | 4,023 | 6,966,000 | 145,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 60,559 | -2,193 | 6,821,000 | 30,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 62,752 | 4,078 | 6,791,000 | 504,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 58,674 | -60,280 | 6,287,000 | -4,132,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 118,954 | 56,752 | 10,419,000 | 4,312,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 62,202 | 57,103 | 6,107,000 | 5,718,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,099 | 2,013 | 389,000 | 116,000 | $76.29 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,086 | 2 | 273,000 | 39,000 | $88.46 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,084 | -858 | 234,000 | -53,000 | $75.88 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,942 | 0 | 287,000 | -31,000 | $72.81 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,942 | -213 | 318,000 | -65,000 | $80.67 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,155 | 1,393 | 383,000 | 122,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,762 | -305 | 261,000 | -23,000 | $94.50 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,067 | 197 | 284,000 | 12,000 | $92.60 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,870 | -25 | 272,000 | -8,000 | $94.77 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,895 | 367 | 280,000 | 55,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,528 | -269 | 225,000 | 22,000 | $89.00 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,797 | -882 | 203,000 | -30,000 | $72.58 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,679 | 432 | 233,000 | 30,000 | $63.33 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,247 | 3,247 | 203,000 | 203,000 | $62.52 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -39,435 | 0 | -2,441,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 39,435 | 1,016 | 2,441,000 | 247,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 38,419 | 38,419 | 2,194,000 | 2,194,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 39,238 | 404 | 2,114,000 | 1,000 | $53.88 |
| 09/30/2015 | AbbVie Inc. | ABBV | 38,834 | 751 | 2,113,000 | -573,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 38,083 | -360 | 2,686,000 | 280,000 | $70.53 |
| 03/31/2015 | AbbVie Inc. | ABBV | 38,443 | 3,365 | 2,406,000 | 99,000 | $62.59 |
| 12/31/2014 | AbbVie Inc. | ABBV | 35,078 | 2,496 | 2,307,000 | 425,000 | $65.77 |
| 09/30/2014 | AbbVie Inc. | ABBV | 32,582 | 2,780 | 1,882,000 | 243,000 | $57.76 |
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