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Gratus Capital LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 119,278 | -33,376 | 19,276,500,000 | 19,256,012,000 | $161,609.85 |
| 09/30/2022 | AbbVie Inc. | ABBV | 152,654 | 17,017 | 20,488,000 | -286,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 135,637 | 9,512 | 20,774,000 | 328,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 126,125 | 5,654 | 20,446,000 | 4,134,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 120,471 | 4,889 | 16,312,000 | 3,844,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 115,582 | 17,667 | 12,468,000 | 1,439,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 97,915 | 19,432 | 11,029,000 | 2,620,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 78,483 | 3,485 | 8,409,000 | 1,840,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 74,998 | -4,400 | 6,569,000 | -1,226,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 79,398 | -18,442 | 7,795,000 | 341,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 97,840 | 9,931 | 7,454,000 | -329,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 87,909 | 1,295 | 7,783,000 | 1,225,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 86,614 | 5,732 | 6,558,000 | 676,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 80,882 | 22,877 | 5,882,000 | 1,207,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 58,005 | -27,262 | 4,675,000 | -3,186,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 85,267 | -125 | 7,861,000 | -215,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 85,392 | 2,691 | 8,076,000 | 414,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 82,701 | 2,178 | 7,662,000 | 40,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 80,523 | -11,602 | 7,622,000 | -1,287,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 92,125 | 10,109 | 8,909,000 | 1,621,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 82,016 | 6,298 | 7,288,000 | 1,798,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 75,718 | 75,718 | 5,490,000 | 5,490,000 | $72.51 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -111,437 | 0 | -6,365,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 111,437 | 111,437 | 6,365,000 | 6,365,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 103,616 | 103,616 | 6,138,000 | 6,138,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 82,419 | 82,419 | 4,484,000 | 4,484,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 85,804 | 85,804 | 5,765,000 | 5,765,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 85,107 | 85,107 | 4,982,000 | 4,982,000 | $58.54 |
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