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BECK CAPITAL MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -19,567 | 0 | -3,118,456,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 19,567 | 17 | 3,118,456,000 | -40,946,000 | $159,373.23 |
| 12/31/2022 | AbbVie Inc. | ABBV | 19,550 | -293 | 3,159,402,000 | 3,156,739,000 | $161,606.24 |
| 09/30/2022 | AbbVie Inc. | ABBV | 19,843 | -8,791 | 2,663,000 | -1,722,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 28,634 | -1,464 | 4,385,000 | -494,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 30,098 | 15,206 | 4,879,000 | 2,863,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,892 | 914 | 2,016,000 | 508,000 | $135.37 |
| 09/30/2021 | AbbVie Inc. | ABBV | 13,978 | 1,303 | 1,508,000 | 80,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,675 | 272 | 1,428,000 | 99,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 12,403 | 12,403 | 1,329,000 | 1,329,000 | $107.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -40,651 | 0 | -3,766,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 40,651 | -1,028 | 3,766,000 | -179,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 41,679 | 3,828 | 3,945,000 | 284,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 37,851 | 2,525 | 3,661,000 | 522,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 35,326 | 25,824 | 3,139,000 | 2,448,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 9,502 | 9,502 | 691,000 | 691,000 | $72.72 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -3,200 | 0 | -202,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,200 | 3,200 | 202,000 | 202,000 | $63.13 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -7,268 | 0 | -425,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -32,828 | 0 | -2,206,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 32,828 | 25,560 | 2,206,000 | 1,781,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,268 | 0 | 425,000 | -51,000 | $58.48 |
| 12/31/2014 | AbbVie Inc. | ABBV | 7,268 | -768 | 476,000 | 20,000 | $65.49 |
| 09/30/2014 | AbbVie Inc. | ABBV | 8,036 | 8,036 | 456,000 | 456,000 | $56.74 |
| 06/30/2014 | AbbVie Inc. | ABBV | 8,027 | 325 | 453,000 | 52,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 7,702 | 0 | 401,000 | 34,000 | $52.06 |
| 12/31/2013 | AbbVie Inc. | ABBV | 7,702 | 7,702 | 367,000 | 367,000 | $47.65 |
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