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Williams Jones Wealth Management, LLC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 71,958 | -6,119 | 9,694,901,000 | -2,748,230,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 78,077 | 1,694 | 12,443,131,000 | 98,874,000 | $159,369.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 76,383 | -1,825 | 12,344,257,000 | 12,333,761,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 78,208 | 872 | 10,496,000 | -1,349,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 77,336 | 7,492 | 11,845,000 | 523,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 69,844 | -2,522 | 11,322,000 | 1,524,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 72,366 | 3,554 | 9,798,000 | 2,375,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 68,812 | 1 | 7,423,000 | -328,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 68,811 | 17,974 | 7,751,000 | 2,304,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 50,837 | 2,063 | 5,447,000 | 1,175,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 48,774 | -86 | 4,272,000 | -525,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 48,860 | 2,063 | 4,797,000 | 1,232,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 46,797 | -100 | 3,565,000 | -587,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 46,897 | -1,000 | 4,152,000 | 525,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 47,897 | 47,897 | 3,627,000 | 3,627,000 | $75.72 |
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