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STABLEFORD CAPITAL II LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 6,157 | 1,391 | 932,416,000 | 161,944,000 | $151,439.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 4,766 | -307 | 770,472,000 | 769,772,000 | $161,660.09 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,073 | -2,347 | 700,000 | -586,000 | $137.99 |
| 03/31/2022 | AbbVie Inc. | ABBV | 7,420 | 7,420 | 1,286,000 | 1,286,000 | $173.32 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -3,541 | 0 | -326,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -3,541 | 0 | -326,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 0 | -3,541 | 0 | -326,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -3,541 | 0 | -326,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,541 | 3,541 | 326,000 | 326,000 | $92.06 |
| 09/30/2018 | AbbVie Inc. | ABBV | 4,864 | 4,864 | 460,000 | 460,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,912 | 77 | 455,000 | -3,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,835 | -144 | 458,000 | 16,000 | $94.73 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,868 | -111 | 471,000 | 29,000 | $96.75 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,979 | 0 | 442,000 | 0 | $88.77 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,979 | 4,979 | 442,000 | 442,000 | $88.77 |
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