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RAYMOND JAMES & ASSOCIATES
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 4,489,492 | 695,769 | 725,551,040,000 | 724,969,990,000 | $161,610.94 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,793,723 | -350,530 | 581,050,000 | -90,776,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,144,253 | 95,362 | 671,826,000 | 123,605,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,048,891 | 88,704 | 548,221,000 | 121,037,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,960,187 | 217,112 | 427,184,000 | 5,561,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,743,075 | 162,640 | 421,623,000 | 34,149,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,580,435 | -17,866 | 387,474,000 | 1,915,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,598,301 | 359,157 | 385,559,000 | 101,841,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,239,144 | -54,852 | 283,718,000 | -39,687,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,293,996 | 102,200 | 323,405,000 | 80,222,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,191,796 | 27,560 | 243,183,000 | -36,979,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,164,236 | 115,011 | 280,162,000 | 49,274,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,049,225 | 369,192 | 230,888,000 | 35,996,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,680,033 | -1,703,375 | 194,892,000 | -158,368,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 4,383,408 | 375,464 | 353,260,000 | -16,233,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 4,007,944 | 472,550 | 369,493,000 | 35,115,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,535,394 | 134,234 | 334,378,000 | 19,256,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,401,160 | 108,230 | 315,122,000 | 3,449,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,292,930 | -620,233 | 311,673,000 | -66,773,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,913,163 | -529,915 | 378,446,000 | -16,365,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,443,078 | -750,093 | 394,811,000 | 18,254,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,193,171 | 480,934 | 376,557,000 | 69,509,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,712,237 | 831,502 | 307,048,000 | 64,037,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,880,735 | 893,454 | 243,011,000 | 54,603,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,987,281 | 860,679 | 188,408,000 | 56,750,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,126,602 | 1,289,477 | 131,658,000 | 97,051,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,028,324 | 1,027,917 | 115,858,000 | 56,594,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,000,407 | 163,282 | 59,264,000 | 24,657,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 820,952 | -73,244 | 44,668,000 | -7,678,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 704,198 | -189,998 | 47,316,000 | -5,030,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 894,196 | 97,243 | 52,346,000 | 193,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 796,953 | 127,065 | 52,153,000 | 13,460,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 669,888 | 669,888 | 38,693,000 | 38,693,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -722,465 | 0 | -37,135,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 722,465 | -203,586 | 37,135,000 | -11,770,000 | $51.40 |
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