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EXCHANGE TRADED CONCEPTS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 125,491 | -72 | 16,907,402,000 | -3,384,834,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 125,563 | -3,419 | 20,292,236,000 | 20,274,925,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 128,982 | 4,066 | 17,311,000 | -1,821,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 124,916 | 81,947 | 19,132,000 | 12,166,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 42,969 | -55,128 | 6,966,000 | -6,316,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 98,097 | 43,588 | 13,282,000 | 7,402,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 54,509 | -85,895 | 5,880,000 | -9,935,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 140,404 | 53,257 | 15,815,000 | 6,384,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 87,147 | -666 | 9,431,000 | 22,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 87,813 | -31,408 | 9,409,000 | -1,034,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 119,221 | 75,950 | 10,443,000 | 6,195,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 43,271 | 42,100 | 4,248,000 | 4,159,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,171 | 1,171 | 89,000 | 89,000 | $76.00 |
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