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LOUNTZIS ASSET MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,300 | 0 | 502,000 | -24,000 | $152.12 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,300 | 0 | 526,000 | 43,000 | $159.39 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,300 | 0 | 483,000 | -22,000 | $146.36 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,300 | 0 | 505,000 | -534,458,000 | $153.03 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,300 | 0 | 534,963,000 | 534,516,180 | $162,110.00 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,300 | 0 | 446,820 | 90,849 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,300 | 0 | 355,971 | -15,029 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,300 | 0 | 371,000 | 13,874 | $112.42 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,300 | 0 | 357,126 | 3,126 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,300 | 0 | 354,000 | 65,000 | $107.27 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,300 | 0 | 289,000 | -35,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,300 | 3,300 | 324,000 | 324,000 | $98.18 |
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