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NAPLES GLOBAL ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 52,301 | -269 | 7,046,553,000 | 7,038,501,000 | $134,730.75 |
| 06/30/2022 | AbbVie Inc. | ABBV | 52,570 | 934 | 8,052,000 | -319,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 51,636 | -95 | 8,371,000 | 1,367,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 51,731 | 410 | 7,004,000 | 1,468,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 51,321 | 2,053 | 5,536,000 | -14,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 49,268 | 2,290 | 5,550,000 | 466,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 46,978 | 998 | 5,084,000 | 157,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 45,980 | 2,657 | 4,927,000 | 1,132,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 43,323 | 832 | 3,795,000 | -377,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 42,491 | 1,123 | 4,172,000 | 1,020,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 41,368 | 2,219 | 3,152,000 | -314,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 39,149 | 1,578 | 3,466,000 | 621,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 37,571 | 2,886 | 2,845,000 | 323,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 34,685 | 2,454 | 2,522,000 | -76,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 32,231 | 2,636 | 2,598,000 | -12,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 29,595 | 523 | 2,610,000 | -140,000 | $88.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 29,072 | -3,829 | 2,750,000 | -298,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 32,901 | 1,014 | 3,048,000 | 30,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 31,887 | -251 | 3,018,000 | -90,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 32,138 | 1,159 | 3,108,000 | 355,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 30,979 | 957 | 2,753,000 | 576,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 30,022 | 30,022 | 2,177,000 | 2,177,000 | $72.51 |
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