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ADELL HARRIMAN & CARPENTER INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 173,084 | -5,698 | 23,368,156,000 | -5,124,371,000 | $135,010.49 |
| 03/31/2023 | AbbVie Inc. | ABBV | 178,782 | -919 | 28,492,527,000 | -548,991,000 | $159,370.22 |
| 12/31/2022 | AbbVie Inc. | ABBV | 179,701 | 1,734 | 29,041,518,000 | 1,784,055,000 | $161,610.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 177,967 | -1,497 | 27,257,463,000 | 27,228,370,051 | $153,160.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 179,464 | -862 | 29,092,949 | 4,676,708 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 180,326 | 1,301 | 24,416,241 | -19,287,030,759 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 179,025 | 11,678 | 19,311,447,000 | 19,293,336,582 | $107,870.11 |
| 03/31/2021 | AbbVie Inc. | ABBV | 167,347 | 9,096 | 18,110,418 | 1,153,803 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 158,251 | 17,929 | 16,956,615 | 4,665,795 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 140,322 | 10,466 | 12,290,820 | -458,432 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 129,856 | 34,236 | 12,749,252 | 5,463,972 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 95,620 | 4,075 | 7,285,280 | -820,106 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 91,545 | 6,600 | 8,105,386 | 1,673,358 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 84,945 | 9,147 | 6,432,028 | 920,005 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 75,798 | -3,260 | 5,512,023 | -859,253 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 79,058 | -6,832 | 6,371,276 | -1,546,914 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 85,890 | -613 | 7,918,190 | -263,254 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 86,503 | 1,128 | 8,181,444 | 271,459 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 85,375 | -3,999 | 7,909,985 | -549,295 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 89,374 | -5,589 | 8,459,280 | -724,639 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 94,963 | -3,953 | 9,183,919 | 394,282 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 98,916 | -1,447 | 8,789,637 | 1,512,315 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 100,363 | -1,149 | 7,277,322 | 662,782 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 101,512 | 101,512 | 6,614,540 | 6,614,540 | $65.16 |
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