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Grant Street Asset Management, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,570 | 54 | 480,942,000 | -79,351,000 | $134,717.65 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,516 | 0 | 560,293,000 | -7,875,000 | $159,355.23 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,516 | 1,148 | 568,168,000 | 567,784,000 | $161,594.99 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,368 | -400 | 384,000 | 9,000 | $162.16 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,768 | 400 | 375,000 | 120,000 | $135.48 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,368 | 0 | 255,000 | -12,000 | $107.69 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,368 | -103 | 267,000 | 0 | $112.75 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,471 | 0 | 267,000 | 2,000 | $108.05 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,471 | 0 | 265,000 | 49,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,471 | 0 | 216,000 | -27,000 | $87.41 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,471 | 2,471 | 243,000 | 243,000 | $98.34 |
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