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Next Capital Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 0 | -1,315 | 0 | -209,572,000 | |
| 03/31/2023 | AbbVie Inc. | ABBV | 1,315 | -378 | 209,572,000 | 209,345,000 | $159,370.34 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,693 | 186 | 227,000 | -3,000 | $134.08 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,507 | 7 | 230,000 | -13,000 | $152.62 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,500 | 0 | 243,000 | 40,000 | $162.00 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,500 | 1,500 | 203,000 | 203,000 | $135.33 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -2,170 | 0 | -233,000 | |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -2,170 | 0 | -233,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,170 | 2,170 | 233,000 | 233,000 | $107.37 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -299 | 0 | -22,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 299 | 299 | 22,000 | 22,000 | $73.58 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -21 | 0 | -2,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 21 | 21 | 2,000 | 2,000 | $95.24 |
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