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Westover Capital Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 9,420 | -20 | 1,269,157,000 | -256,441,000 | $134,730.04 |
| 12/31/2022 | AbbVie Inc. | ABBV | 9,440 | -10 | 1,525,598,000 | 1,524,330,000 | $161,609.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,450 | -1,321 | 1,268,000 | -382,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,771 | 4,085 | 1,650,000 | 566,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 6,686 | 111 | 1,084,000 | 194,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,575 | -1,160 | 890,000 | 56,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 7,735 | 267 | 834,000 | -7,000 | $107.82 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,468 | -208 | 841,000 | 10,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,676 | -162 | 831,000 | -9,000 | $108.26 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,838 | -768 | 840,000 | 86,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,606 | 136 | 754,000 | -78,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,470 | -60 | 832,000 | 182,000 | $98.23 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,530 | 632 | 650,000 | -49,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 7,898 | -15,337 | 699,000 | -1,060,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 23,235 | -6,827 | 1,759,000 | -427,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 30,062 | -1,655 | 2,186,000 | -370,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 31,717 | -2,474 | 2,556,000 | -596,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 34,191 | -5,942 | 3,152,000 | -644,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 40,133 | -1,031 | 3,796,000 | -18,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 41,164 | 17,245 | 3,814,000 | 1,550,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,919 | 1,205 | 2,264,000 | 67,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 22,714 | 2,280 | 2,197,000 | 381,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 20,434 | 383 | 1,816,000 | 362,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 20,051 | 9,907 | 1,454,000 | 793,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,144 | 388 | 661,000 | 50,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 9,756 | -8,377 | 611,000 | -533,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 18,133 | 1,989 | 1,144,000 | 145,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 16,144 | -27,843 | 999,000 | -819,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 12,103 | -31,884 | 691,000 | -1,127,000 | $57.09 |
| 12/31/2015 | AbbVie Inc. | ABBV | 7,717 | -36,270 | 457,000 | -1,361,000 | $59.22 |
| 09/30/2015 | AbbVie Inc. | ABBV | 8,877 | -35,110 | 483,000 | -1,335,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 12,799 | -31,188 | 860,000 | -958,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,725 | -36,262 | 452,000 | -1,366,000 | $58.51 |
| 12/31/2014 | AbbVie Inc. | ABBV | 10,516 | -33,471 | 688,000 | -1,130,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 11,262 | -32,725 | 650,000 | -1,168,000 | $57.72 |
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