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ROBERTS GLORE & CO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 46,145 | -1,478 | 6,217,116,000 | -1,372,562,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 47,623 | -6,036 | 7,589,678,000 | 7,582,476,000 | $159,370.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 53,659 | -1,744 | 7,202,000 | -1,284,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 55,403 | -4,099 | 8,486,000 | -1,160,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 59,502 | -79,979 | 9,646,000 | -9,240,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 139,481 | 66,929 | 18,886,000 | 11,060,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 72,552 | -1,228 | 7,826,000 | -485,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 73,780 | -2,252 | 8,311,000 | 83,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 76,032 | -2,621 | 8,228,000 | -199,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 78,653 | -64 | 8,427,000 | 1,533,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 78,717 | 7 | 6,894,000 | -833,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 78,710 | -3,734 | 7,727,000 | 1,446,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 82,444 | -66 | 6,281,000 | -1,024,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 82,510 | 57,378 | 7,305,000 | 5,402,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 25,132 | -74 | 1,903,000 | 70,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 25,206 | -10 | 1,833,000 | -199,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 25,216 | -49 | 2,032,000 | -297,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 25,265 | -144 | 2,329,000 | -74,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 25,409 | 218 | 2,403,000 | 69,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 25,191 | -225 | 2,334,000 | -72,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 25,416 | 27 | 2,406,000 | -49,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 25,389 | -151 | 2,455,000 | 186,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,540 | -324 | 2,269,000 | 394,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,864 | 190 | 1,875,000 | 202,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 25,674 | -2,204 | 1,673,000 | -73,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 27,878 | -104 | 1,746,000 | -19,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 27,982 | 0 | 1,765,000 | 33,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 27,982 | -328 | 1,732,000 | 115,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,310 | -10,542 | 1,617,000 | -121,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 28,830 | -251 | 1,708,000 | 126,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 29,081 | -9,771 | 1,582,000 | -156,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 30,976 | -455 | 2,081,000 | 241,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 31,431 | -7,421 | 1,840,000 | 102,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 32,769 | -6,083 | 2,144,000 | 406,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 33,919 | -4,933 | 1,959,000 | 221,000 | $57.76 |
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