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HIGHLAND CAPITAL MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,107 | -3,989 | 4,595,236,000 | -1,476,124,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 38,096 | 11,038 | 6,071,360,000 | 6,066,987,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 27,058 | -775 | 4,373,000 | 638,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,833 | 392 | 3,735,000 | -468,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 27,441 | 250 | 4,203,000 | -205,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 27,191 | -159 | 4,408,000 | 705,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 27,350 | -298 | 3,703,000 | 721,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 27,648 | -46,669 | 2,982,000 | -5,389,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 74,317 | 43,237 | 8,371,000 | 5,041,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 31,080 | -2,680 | 3,330,000 | 373,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 33,760 | 33,760 | 2,957,000 | 2,957,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 0 | -25,736 | 0 | -1,961,000 | |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,736 | -4,199 | 1,961,000 | -689,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 29,935 | 29,935 | 2,650,000 | 2,650,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -21,738 | 0 | -1,581,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,738 | -294 | 1,581,000 | -195,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 22,032 | -1,289 | 1,776,000 | -374,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 23,321 | -29 | 2,150,000 | -58,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 23,350 | 1,557 | 2,208,000 | 189,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 21,793 | -1,700 | 2,019,000 | -205,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,493 | 2,701 | 2,224,000 | 213,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 20,792 | -4,187 | 2,011,000 | -209,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 24,979 | 9,769 | 2,220,000 | 1,117,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,210 | -21,259 | 1,103,000 | -1,273,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 36,469 | 2,891 | 2,376,000 | 273,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 33,578 | 174 | 2,103,000 | -4,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 33,404 | -1,760 | 2,107,000 | -70,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 35,164 | 35,164 | 2,177,000 | 2,177,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 31,333 | 31,333 | 1,790,000 | 1,790,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -2,410 | 0 | -131,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,410 | -1,930 | 131,000 | -161,000 | $54.36 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,340 | 4,340 | 292,000 | 292,000 | $67.28 |
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