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Hamlin Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 961,370 | 9,251 | 143,301,814,000 | 15,022,819,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 952,119 | 4,862 | 128,278,995,000 | 128,151,864,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 947,257 | 77 | 127,131,000 | -17,939,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 947,180 | 13,613 | 145,070,000 | -6,271,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 933,567 | -12,022 | 151,341,000 | 23,308,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 945,589 | 10,245 | 128,033,000 | 27,137,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 935,344 | 43,223 | 100,896,000 | 5,305,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 936,619 | 44,498 | 105,501,000 | 9,910,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 892,121 | 28,253 | 95,591,000 | 19,925,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 863,868 | 177,344 | 75,666,000 | 8,263,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 686,524 | -188,032 | 67,403,000 | 771,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 874,556 | -84,328 | 66,632,000 | -18,268,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 958,884 | -6,214 | 84,900,000 | 11,823,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 965,098 | 156,975 | 73,077,000 | 14,310,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 808,123 | 101,883 | 58,767,000 | 1,851,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 706,240 | -20,465 | 56,916,000 | -10,079,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 726,705 | 8,976 | 66,995,000 | -888,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 717,729 | 131,581 | 67,883,000 | 13,576,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 586,148 | -19,665 | 54,307,000 | -3,033,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 605,813 | -170,498 | 57,340,000 | -17,737,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 776,311 | -25,904 | 75,077,000 | 3,792,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 802,215 | -432,580 | 71,285,000 | -18,250,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,234,795 | -10,071 | 89,535,000 | 8,420,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,244,866 | 158,763 | 81,115,000 | 13,103,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,086,103 | 95,911 | 68,012,000 | 5,561,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 990,192 | -19,589 | 62,451,000 | -65,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,009,781 | 9,391 | 62,516,000 | 5,374,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,000,390 | 24,454 | 57,142,000 | 13,488,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,039,668 | -73,220 | 61,590,000 | -3,558,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 742,083 | -370,805 | 40,377,000 | -24,771,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,136,708 | 23,820 | 76,375,000 | 11,227,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,112,888 | 107,819 | 65,148,000 | 13,487,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 720,115 | 12,094 | 47,124,000 | 6,229,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 708,021 | -297,048 | 40,895,000 | -10,766,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 692,376 | -312,693 | 39,078,000 | -12,583,000 | $56.44 |
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