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JONES FINANCIAL COMPANIES LLLP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 38,401 | 27,159 | 5,173,767,000 | 3,382,130,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 11,242 | -285 | 1,791,637,000 | 1,789,871,000 | $159,369.95 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,527 | 19 | 1,766,000 | -99,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 11,508 | -157 | 1,865,000 | 285,000 | $162.06 |
| 12/31/2021 | AbbVie Inc. | ABBV | 11,665 | -350 | 1,580,000 | 284,000 | $135.45 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,015 | -234 | 1,296,000 | -84,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,249 | -1,766 | 1,380,000 | -122,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 14,015 | 309 | 1,502,000 | 301,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,706 | -5,163 | 1,201,000 | -652,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 18,869 | -2,101 | 1,853,000 | 255,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 20,970 | 4,070 | 1,598,000 | 102,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 16,900 | 849 | 1,496,000 | 280,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 16,051 | -157 | 1,216,000 | 37,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 16,208 | -251 | 1,179,000 | -147,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,459 | -2,712 | 1,326,000 | -441,000 | $80.56 |
| 12/31/2018 | AbbVie Inc. | ABBV | 19,171 | -1,752 | 1,767,000 | -212,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 20,923 | -2,174 | 1,979,000 | -161,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 23,097 | -16 | 2,140,000 | -47,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,113 | -7,744 | 2,187,000 | -797,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,857 | -2,269 | 2,984,000 | 41,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 33,126 | -8,828 | 2,943,000 | -99,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 41,954 | -26,668 | 3,042,000 | -1,255,000 | $72.51 |
| 12/31/2016 | AbbVie Inc. | ABBV | 68,622 | -9,395 | 4,297,000 | -623,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 78,017 | 177 | 4,920,000 | 100,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 77,840 | 77,840 | 4,820,000 | 4,820,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 73,988 | 16,094 | 4,226,000 | 797,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 57,894 | 939 | 3,429,000 | 330,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 56,955 | 56,955 | 3,099,000 | 3,099,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 40,839 | 40,839 | 2,744,000 | 2,744,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 33,417 | 33,417 | 1,957,000 | 1,957,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 24,846 | 24,846 | 1,626,000 | 1,626,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 24,840 | 24,840 | 1,435,000 | 1,435,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 23,575 | 23,575 | 1,330,000 | 1,330,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 25,756 | 25,756 | 1,324,000 | 1,324,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 25,453 | 25,453 | 1,344,000 | 1,344,000 | $52.80 |
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