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Providence Wealth Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,363 | -597 | 1,839,079,000 | -411,500,000 | $137,624.71 |
| 03/31/2023 | AbbVie Inc. | ABBV | 13,960 | -230 | 2,250,579,000 | 2,248,454,000 | $161,216.26 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,190 | 609 | 2,125,000 | 61,000 | $149.75 |
| 06/30/2022 | AbbVie Inc. | ABBV | 13,581 | 992 | 2,064,000 | 16,000 | $151.98 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,589 | -937 | 2,048,000 | 220,000 | $162.68 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,526 | 2,009 | 1,828,000 | 577,000 | $135.15 |
| 09/30/2021 | AbbVie Inc. | ABBV | 11,517 | -1,127 | 1,251,000 | -204,000 | $108.62 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,644 | 134 | 1,455,000 | 101,000 | $115.07 |
| 03/31/2021 | AbbVie Inc. | ABBV | 12,510 | 963 | 1,354,000 | 138,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,547 | 1,214 | 1,216,000 | 311,000 | $105.31 |
| 09/30/2020 | AbbVie Inc. | ABBV | 10,333 | 4,628 | 905,000 | 345,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,705 | 2,054 | 560,000 | 295,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,651 | 134 | 265,000 | -46,000 | $72.58 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,517 | 8 | 311,000 | 45,000 | $88.43 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,509 | 3,509 | 266,000 | 266,000 | $75.81 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -3,277 | 0 | -263,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,277 | 6 | 263,000 | -35,000 | $80.26 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,271 | -295 | 298,000 | -39,000 | $91.10 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,566 | 3,566 | 337,000 | 337,000 | $94.50 |
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