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Jackson Hole Capital Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 33,388 | 304 | 4,498,366,000 | -768,410,000 | $134,730.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 33,084 | -641 | 5,266,776,000 | -183,548,000 | $159,194.05 |
| 12/31/2022 | AbbVie Inc. | ABBV | 33,725 | -275 | 5,450,324,000 | 5,445,761,000 | $161,610.79 |
| 09/30/2022 | AbbVie Inc. | ABBV | 34,000 | 587 | 4,563,000 | -555,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 33,413 | 90 | 5,118,000 | -284,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 33,323 | -262 | 5,402,000 | 855,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 33,585 | 1,974 | 4,547,000 | 1,137,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 31,611 | 4,775 | 3,410,000 | 387,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,836 | 4,291 | 3,023,000 | 583,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 22,545 | 3,718 | 2,440,000 | 423,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 18,827 | 774 | 2,017,000 | 436,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 18,053 | 429 | 1,581,000 | -149,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 17,624 | 513 | 1,730,000 | 426,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 17,111 | 1,972 | 1,304,000 | -36,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,139 | 0 | 1,340,000 | 194,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,139 | 5,508 | 1,146,000 | 446,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 9,631 | 2,921 | 700,000 | 159,000 | $72.68 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,710 | 623 | 541,000 | -20,000 | $80.63 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,087 | 6,087 | 561,000 | 561,000 | $92.16 |
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