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MATRIX PRIVATE CAPITAL GROUP LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,101 | -38 | 283,068,000 | -57,824,000 | $134,730.13 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,139 | -921 | 340,892,000 | 340,423,000 | $159,369.80 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,060 | 78 | 469,000 | -14,000 | $153.27 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,982 | 143 | 483,000 | 99,000 | $161.97 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,839 | 2,839 | 384,000 | 384,000 | $135.26 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,152 | 283 | 232,000 | 32,000 | $107.81 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,373 | 504 | 267,000 | 67,000 | $112.52 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,373 | 504 | 257,000 | 57,000 | $108.30 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,869 | 1,869 | 200,000 | 200,000 | $107.01 |
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