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EDGAR LOMAX CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 54,529 | -15,319 | 7,346,692,000 | 7,337,318,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 69,848 | -400 | 9,374,000 | -1,385,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 70,248 | 1,980 | 10,759,000 | -308,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 68,268 | -209,085 | 11,067,000 | -26,487,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 277,353 | -2,775 | 37,554,000 | 7,337,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 280,128 | -3,530 | 30,217,000 | -1,734,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 283,658 | 159,915 | 31,951,000 | 18,692,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 123,743 | -2,200 | 13,259,000 | 2,228,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 125,943 | 5,100 | 11,031,000 | -833,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 120,843 | 2,500 | 11,864,000 | 2,847,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 118,343 | -182,400 | 9,017,000 | -17,611,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 300,743 | -7,500 | 26,628,000 | 3,288,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 308,243 | -3,300 | 23,340,000 | 685,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 311,543 | -4,700 | 22,655,000 | -2,831,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 316,243 | 110,775 | 25,486,000 | 6,544,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 205,468 | -3,000 | 18,942,000 | -775,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 208,468 | -7,500 | 19,717,000 | -292,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 215,968 | 1,525 | 20,009,000 | -288,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 214,443 | 85,125 | 20,297,000 | 7,791,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 129,318 | -4,015 | 12,506,000 | 658,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 133,333 | -11,778 | 11,848,000 | 1,326,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 145,111 | -4,000 | 10,522,000 | 806,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 149,111 | 31,330 | 9,716,000 | 2,341,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 117,781 | -9,996 | 7,375,000 | -684,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 127,777 | 30 | 8,059,000 | 150,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 127,747 | -43,878 | 7,909,000 | 814,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 121,560 | -50,065 | 6,944,000 | -151,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 117,060 | -54,565 | 6,935,000 | -160,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 121,510 | 121,510 | 6,611,000 | 6,611,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -171,625 | 0 | -7,095,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -171,625 | 0 | -7,095,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -171,625 | 0 | -7,095,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -171,625 | 0 | -7,095,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 0 | -171,625 | 0 | -7,095,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 171,625 | 171,625 | 7,095,000 | 7,095,000 | $41.34 |
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