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MAGNOLIA CAPITAL ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,544 | -3 | 477,483,000 | -87,802,000 | $134,729.97 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,547 | 438 | 565,285,000 | 564,783,000 | $159,369.89 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,109 | 3,109 | 502,000 | 502,000 | $161.47 |
| 09/30/2022 | AbbVie Inc. | ABBV | 0 | -1,316 | 0 | -201,000 | |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,316 | -477 | 201,000 | -90,000 | $152.74 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,793 | -206 | 291,000 | 20,000 | $162.30 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,999 | -23 | 271,000 | 53,000 | $135.57 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,022 | 2,022 | 218,000 | 218,000 | $107.81 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -2,057 | 0 | -223,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,057 | 2,057 | 223,000 | 223,000 | $108.41 |
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