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South Street Advisors LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 15,240 | -2,710 | 2,053,285,000 | -807,407,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 17,950 | 0 | 2,860,692,000 | 2,858,283,000 | $159,370.03 |
| 09/30/2022 | AbbVie Inc. | ABBV | 17,950 | -516 | 2,409,000 | -419,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 18,466 | -220 | 2,828,000 | -201,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,686 | -400 | 3,029,000 | 445,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 19,086 | -1,766 | 2,584,000 | 335,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,852 | 0 | 2,249,000 | -100,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,852 | -476 | 2,349,000 | 41,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 21,328 | -1,845 | 2,308,000 | -175,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 23,173 | -10,026 | 2,483,000 | -425,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 33,199 | 0 | 2,908,000 | -351,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 33,199 | 20,409 | 3,259,000 | 2,285,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,790 | 0 | 974,000 | -158,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,790 | 0 | 1,132,000 | 164,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,790 | 0 | 968,000 | 38,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 12,790 | -1,000 | 930,000 | -181,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,790 | -131,474 | 1,111,000 | -12,281,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 145,264 | -1,296 | 13,392,000 | -467,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 146,560 | -1,935 | 13,859,000 | 101,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 148,495 | -2,660 | 13,758,000 | -548,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 151,155 | -4,870 | 14,306,000 | -783,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 156,025 | -6,880 | 15,089,000 | 614,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 162,905 | -2,600 | 14,475,000 | 2,475,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 165,505 | -310 | 12,000,000 | 1,196,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 165,815 | 165,815 | 10,804,000 | 10,804,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -38,225 | 0 | -2,183,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 38,225 | 38,225 | 2,183,000 | 2,183,000 | $57.11 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -32,200 | 0 | -1,313,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 32,200 | 32,200 | 1,313,000 | 1,313,000 | $40.78 |
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