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GREEN SQUARE CAPITAL ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 3,500 | 120 | 521,710,000 | 66,323,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,380 | 1,371 | 455,387,000 | 130,713,000 | $134,729.88 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,009 | 0 | 324,674,000 | 324,404,000 | $161,609.76 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,009 | -70 | 270,000 | -48,000 | $134.40 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,079 | -12,859 | 318,000 | -2,104,000 | $152.96 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,938 | -2,306 | 2,422,000 | 87,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,244 | 564 | 2,335,000 | 536,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,680 | 838 | 1,799,000 | 15,000 | $107.85 |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,842 | 1,946 | 1,784,000 | 280,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 13,896 | -187 | 1,504,000 | -5,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 14,083 | 700 | 1,509,000 | 337,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,383 | -3,291 | 1,172,000 | -465,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,674 | -1,645 | 1,637,000 | 241,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,319 | -1,880 | 1,396,000 | -392,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 20,199 | -604 | 1,788,000 | 213,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 20,803 | 3,508 | 1,575,000 | 317,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,295 | 923 | 1,258,000 | -61,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,372 | -64,260 | 1,319,000 | -6,114,000 | $80.56 |
| 12/31/2018 | AbbVie Inc. | ABBV | 80,632 | -12,180 | 7,433,000 | -1,345,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 92,812 | 12,956 | 8,778,000 | 1,379,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 79,856 | -31,321 | 7,399,000 | -3,353,000 | $92.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 111,177 | 10,101 | 10,752,000 | 1,770,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 101,076 | -10,707 | 8,982,000 | 877,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 111,783 | -1,348 | 8,105,000 | 733,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 113,131 | 16,467 | 7,372,000 | 1,319,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 96,664 | 24,755 | 6,053,000 | 1,518,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 71,909 | 2,066 | 4,535,000 | 211,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 69,843 | 69,843 | 4,324,000 | 4,324,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 69,384 | 69,384 | 3,963,000 | 3,963,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 63,255 | 63,255 | 3,747,000 | 3,747,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,605 | 5,605 | 305,000 | 305,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,267 | 7,267 | 533,000 | 533,000 | $73.35 |
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