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Horizon Investments, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 32,167 | -2,241 | 4,286,253,000 | -1,147,458,000 | $133,250.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 34,408 | 6,488 | 5,433,711,000 | 5,429,241,000 | $157,919.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 27,920 | 18,186 | 4,470,000 | 3,177,000 | $160.10 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,734 | -46,476 | 1,293,000 | -7,236,000 | $132.83 |
| 06/30/2022 | AbbVie Inc. | ABBV | 56,210 | -2,750 | 8,529,000 | -948,000 | $151.73 |
| 03/31/2022 | AbbVie Inc. | ABBV | 58,960 | 25,760 | 9,477,000 | 5,028,000 | $160.74 |
| 12/31/2021 | AbbVie Inc. | ABBV | 33,200 | 21,082 | 4,449,000 | 3,157,000 | $134.01 |
| 09/30/2021 | AbbVie Inc. | ABBV | 12,118 | -34,990 | 1,292,000 | -3,956,000 | $106.62 |
| 06/30/2021 | AbbVie Inc. | ABBV | 47,108 | -11,424 | 5,248,000 | -1,086,000 | $111.40 |
| 03/31/2021 | AbbVie Inc. | ABBV | 58,532 | 58,532 | 6,334,000 | 6,334,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 0 | -45,940 | 0 | -3,970,000 | |
| 09/30/2020 | AbbVie Inc. | ABBV | 45,940 | -27,842 | 3,970,000 | -3,187,000 | $86.42 |
| 06/30/2020 | AbbVie Inc. | ABBV | 73,782 | 24,110 | 7,157,000 | 3,428,000 | $97.00 |
| 03/31/2020 | AbbVie Inc. | ABBV | 49,672 | 30,505 | 3,729,000 | 2,032,000 | $75.07 |
| 12/31/2019 | AbbVie Inc. | ABBV | 19,167 | 12,528 | 1,697,000 | 1,202,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,639 | 638 | 495,000 | 59,000 | $74.56 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,001 | 569 | 436,000 | 4,000 | $72.65 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,432 | 3,214 | 432,000 | 228,000 | $79.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,218 | 2,218 | 204,000 | 204,000 | $91.97 |
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