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HORIZON KINETICS ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 24,849 | -254 | 3,347,906,000 | -652,759,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 25,103 | -2,184 | 4,000,665,000 | -409,187,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 27,287 | 0 | 4,409,852,000 | 4,406,190,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,287 | 264 | 3,662,000 | -477,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 27,023 | -1,345 | 4,139,000 | -460,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 28,368 | -200 | 4,599,000 | 731,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 28,568 | 0 | 3,868,000 | 786,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 28,568 | -500 | 3,082,000 | -192,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 29,068 | 61 | 3,274,000 | 135,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 29,007 | -1,226 | 3,139,000 | -100,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 30,233 | -2,639 | 3,239,000 | 360,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 32,872 | 761 | 2,879,000 | -274,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 32,111 | -1,040 | 3,153,000 | 627,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 33,151 | 1,867 | 2,526,000 | -244,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 31,284 | 192 | 2,770,000 | 416,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 31,092 | 431 | 2,354,000 | 124,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 30,661 | 508 | 2,230,000 | -200,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 30,153 | 30,153 | 2,430,000 | 2,430,000 | $80.59 |
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