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SKBA CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 36,324 | -5,119 | 4,893,933,000 | -1,710,838,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 41,443 | -44,000 | 6,604,771,000 | -7,203,672,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 85,443 | -230 | 13,808,443,000 | 13,796,945,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 85,673 | -10,735 | 11,498,000 | -3,268,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 96,408 | -13,550 | 14,766,000 | -3,059,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 109,958 | -24,800 | 17,825,000 | -421,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 134,758 | -10,700 | 18,246,000 | 2,555,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 145,458 | -6,520 | 15,691,000 | -1,428,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 151,978 | -34,200 | 17,119,000 | -3,029,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 186,178 | 400 | 20,148,000 | 242,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 185,778 | -100 | 19,906,000 | 3,625,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 185,878 | -14,230 | 16,281,000 | -3,366,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 200,108 | -457 | 19,647,000 | 4,366,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 200,565 | -9,800 | 15,281,000 | -3,345,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 210,365 | 39,430 | 18,626,000 | 5,683,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 170,935 | -1,620 | 12,943,000 | 395,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 172,555 | 38,400 | 12,548,000 | 1,736,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 134,155 | -10,820 | 10,812,000 | -2,553,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 144,975 | -9,200 | 13,365,000 | -1,217,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 154,175 | 43,500 | 14,582,000 | 4,328,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 110,675 | -1,200 | 10,254,000 | -335,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 111,875 | -14,550 | 10,589,000 | -1,638,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 126,425 | -15,700 | 12,227,000 | -402,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 142,125 | -1,200 | 12,629,000 | 2,237,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 143,325 | -164,520 | 10,392,000 | -9,667,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 307,845 | -40,100 | 20,059,000 | -1,729,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 347,945 | -10,830 | 21,788,000 | -840,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 358,775 | -67,400 | 22,628,000 | -3,756,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 426,175 | -5,220 | 26,384,000 | 1,743,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 431,395 | -70,800 | 24,641,000 | 3,880,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 438,095 | 41,300 | 25,953,000 | 4,363,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 396,795 | -11,300 | 21,590,000 | -5,830,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 408,095 | -28,200 | 27,420,000 | 1,879,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 436,295 | -110,400 | 25,541,000 | -10,235,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 546,695 | 6,200 | 35,776,000 | 4,557,000 | $65.44 |
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