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BALLAST ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,800 | -72 | 377,266,000 | -80,422,000 | $134,737.86 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,872 | 74 | 457,688,000 | 5,566,000 | $159,362.12 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,798 | -43 | 452,122,000 | 451,741,000 | $161,587.56 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,841 | -23 | 381,000 | -58,000 | $134.11 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,864 | 25 | 439,000 | -21,000 | $153.28 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,839 | 1 | 460,000 | 76,000 | $162.03 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,838 | 1 | 384,000 | 78,000 | $135.31 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,837 | 2 | 306,000 | -13,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,835 | -284 | 319,000 | -19,000 | $112.52 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,119 | 191 | 338,000 | 24,000 | $108.37 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,928 | 2 | 314,000 | 58,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,926 | 1 | 256,000 | -31,000 | $87.49 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,925 | 483 | 287,000 | 101,000 | $98.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,442 | -174 | 186,000 | -46,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,616 | 2,616 | 232,000 | 232,000 | $88.69 |
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