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Clearstead Trust, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 17,157 | 4 | 2,350,634,000 | 2,347,862,000 | $137,007.29 |
| 12/31/2022 | AbbVie Inc. | ABBV | 17,153 | 379 | 2,772,000 | 521,000 | $161.60 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,774 | 15,491 | 2,251,000 | 2,054,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,283 | 0 | 197,000 | -11,000 | $153.55 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,283 | -78 | 208,000 | 24,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,361 | 0 | 184,000 | 37,000 | $135.19 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,361 | 617 | 147,000 | 63,000 | $108.01 |
| 06/30/2021 | AbbVie Inc. | ABBV | 744 | 0 | 84,000 | 4,000 | $112.90 |
| 12/31/2020 | AbbVie Inc. | ABBV | 744 | 0 | 80,000 | 15,000 | $107.53 |
| 09/30/2020 | AbbVie Inc. | ABBV | 744 | 0 | 65,000 | -8,000 | $87.37 |
| 06/30/2020 | AbbVie Inc. | ABBV | 744 | 0 | 73,000 | 7,000 | $98.12 |
| 12/31/2019 | AbbVie Inc. | ABBV | 744 | -56 | 66,000 | 5,000 | $88.71 |
| 09/30/2019 | AbbVie Inc. | ABBV | 800 | 0 | 61,000 | 60,942 | $76.25 |
| 06/30/2019 | AbbVie Inc. | ABBV | 800 | 0 | 58 | -64,942 | $0.07 |
| 03/31/2019 | AbbVie Inc. | ABBV | 800 | -1,192 | 65,000 | -118,642 | $81.25 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,992 | 0 | 184,000 | -4,000 | $92.37 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,992 | -2,100 | 188,000 | -191,000 | $94.38 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,092 | 1,992 | 379,000 | 180,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,100 | -367 | 199,000 | -40,000 | $94.76 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,467 | 0 | 239,000 | 20,000 | $96.88 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,467 | 0 | 219,000 | 40,000 | $88.77 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,467 | 1,667 | 179,000 | 127,000 | $72.56 |
| 03/31/2017 | AbbVie Inc. | ABBV | 800 | 0 | 52,000 | 2,000 | $65.00 |
| 12/31/2016 | AbbVie Inc. | ABBV | 800 | 800 | 50,000 | 50,000 | $62.50 |
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