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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,658 | 218 | 1,166,492,000 | 1,165,359,000 | $134,729.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,440 | 0 | 1,133,000 | -160,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,440 | -315 | 1,293,000 | -126,000 | $153.20 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,755 | -200 | 1,419,000 | 206,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,955 | 175 | 1,213,000 | 266,000 | $135.46 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,780 | 0 | 947,000 | -42,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,780 | 0 | 989,000 | 39,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,780 | 0 | 950,000 | 9,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,780 | 0 | 941,000 | 172,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,780 | 40 | 769,000 | -89,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,740 | 300 | 858,000 | 215,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,440 | 110 | 643,000 | -95,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,330 | 90 | 738,000 | 114,000 | $88.60 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,240 | 700 | 624,000 | 76,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,540 | 0 | 548,000 | -60,000 | $72.68 |
| 03/31/2019 | AbbVie Inc. | ABBV | 7,540 | 0 | 608,000 | -87,000 | $80.64 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,540 | -700 | 695,000 | -84,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,240 | 0 | 779,000 | 15,564 | $94.54 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,240 | 0 | 763,436 | -16,564 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 8,240 | 0 | 780,000 | -17,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,240 | 8,240 | 797,000 | 797,000 | $96.72 |
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