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CENTAURUS FINANCIAL, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,100 | -5,463 | 1,091,000 | -1,101,000 | $134.69 |
| 12/31/2022 | AbbVie Inc. | ABBV | 13,563 | -876 | 2,192,000 | 254,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,439 | 667 | 1,938,000 | -171,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 13,772 | -3,852 | 2,109,000 | -748,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,624 | -68 | 2,857,000 | 462,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,692 | 2,174 | 2,395,000 | 721,000 | $135.37 |
| 09/30/2021 | AbbVie Inc. | ABBV | 15,518 | 118 | 1,674,000 | -61,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 15,400 | 6,141 | 1,735,000 | 924,000 | $112.66 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,259 | -1,170 | 811,000 | -213,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 10,429 | 2,201 | 1,024,000 | 397,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,228 | 4,058 | 627,000 | 258,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,170 | 4,170 | 369,000 | 369,000 | $88.49 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -1 | 0 | -105 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 1 | -13,745 | 105 | -1,273,895 | $105.00 |
| 06/30/2018 | AbbVie Inc. | ABBV | 13,746 | 12,130 | 1,274,000 | 1,121,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,616 | 1,616 | 153,000 | 153,000 | $94.68 |
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