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Asset Advisors Investment Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 89,687 | -2,558 | 12,083,530,000 | -2,824,184,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 92,245 | -600 | 14,907,714,000 | 14,895,253,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 92,845 | -225 | 12,461,000 | -1,794,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 93,070 | -3,550 | 14,255,000 | -1,408,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 96,620 | 4,225 | 15,663,000 | 3,153,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 92,395 | -3,700 | 12,510,000 | 2,144,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 96,095 | -13,485 | 10,366,000 | -1,977,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 109,580 | 2,000 | 12,343,000 | 774,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 107,580 | -50 | 11,569,000 | 36,000 | $107.54 |
| 12/31/2020 | AbbVie Inc. | ABBV | 107,630 | 4,918 | 11,533,000 | 2,536,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 102,712 | -2,702 | 8,997,000 | -1,353,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 105,414 | -1,366 | 10,350,000 | 2,214,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 106,780 | -2,230 | 8,136,000 | -1,479,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 109,010 | 8,990 | 9,615,000 | 2,041,000 | $88.20 |
| 09/30/2019 | AbbVie Inc. | ABBV | 100,020 | 2,075 | 7,574,000 | 451,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 97,945 | 855 | 7,123,000 | -701,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 97,090 | 350 | 7,824,000 | -1,094,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 96,740 | 1,430 | 8,918,000 | -96,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 95,310 | 95,310 | 9,014,000 | 9,014,000 | $94.58 |
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