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BARR E S & CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,579 | 500 | 751,659,000 | -57,781,000 | $134,730.06 |
| 03/31/2023 | AbbVie Inc. | ABBV | 5,079 | -72 | 809,440,000 | 808,749,000 | $159,369.95 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,151 | -200 | 691,000 | -129,000 | $134.15 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,351 | 0 | 820,000 | -47,000 | $153.24 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,351 | 0 | 867,000 | 142,000 | $162.03 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,351 | -11 | 725,000 | 147,000 | $135.49 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,362 | 11 | 578,000 | -25,000 | $107.80 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,351 | 754 | 603,000 | 110,000 | $112.69 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,597 | 0 | 493,000 | 90,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,597 | 0 | 403,000 | -48,000 | $87.67 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,597 | 0 | 451,000 | 101,000 | $98.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,597 | -1,952 | 350,000 | -230,000 | $76.14 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,549 | 382 | 580,000 | 113,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,167 | 0 | 467,000 | 19,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,167 | -550 | 448,000 | -93,000 | $72.64 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,717 | 550 | 541,000 | -28,000 | $80.54 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,167 | 319 | 569,000 | 16,000 | $92.27 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,848 | -200 | 553,000 | -7,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,048 | 0 | 560,000 | -12,000 | $92.59 |
| 03/31/2018 | AbbVie Inc. | ABBV | 6,048 | 0 | 572,000 | -13,000 | $94.58 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,048 | -61 | 585,000 | 42,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 6,109 | 370 | 543,000 | 127,000 | $88.89 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,739 | 113 | 416,000 | 49,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,626 | 322 | 367,000 | 35,000 | $65.23 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,304 | 193 | 332,000 | 10,000 | $62.59 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,111 | 0 | 322,000 | 6,000 | $63.00 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,111 | 100 | 316,000 | 30,000 | $61.83 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,011 | 5,011 | 286,000 | 286,000 | $57.07 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,011 | -988 | 297,000 | 52,000 | $59.27 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,011 | 0 | 273,000 | -64,000 | $54.48 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,011 | 5,011 | 337,000 | 337,000 | $67.25 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,011 | 5,011 | 293,000 | 293,000 | $58.47 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,287 | 5,287 | 346,000 | 346,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,287 | 5,287 | 305,000 | 305,000 | $57.69 |
| 06/30/2014 | AbbVie Inc. | ABBV | 5,287 | 5,287 | 298,000 | 298,000 | $56.36 |
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