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Heritage Way Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AbbVie Inc. | ABBV | 34,032 | -177 | 4,608,000 | 918,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 34,209 | -1,129 | 3,690,000 | -134,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 34,119 | -1,219 | 3,843,000 | 19,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 35,338 | -789 | 3,824,000 | -47,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 36,127 | -1,289 | 3,871,000 | 594,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 37,416 | 648 | 3,277,000 | -333,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 36,768 | -5 | 3,610,000 | 808,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 36,773 | -244 | 2,802,000 | -475,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 37,017 | 1,763 | 3,277,000 | 608,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 35,254 | 1,492 | 2,669,000 | 214,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 33,762 | 2,189 | 2,455,000 | -89,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 31,573 | 1,707 | 2,544,000 | -209,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 29,866 | 2,359 | 2,753,000 | 151,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 27,507 | 625 | 2,602,000 | 111,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 26,882 | 0 | 2,491,000 | -53,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 26,882 | -27,882 | 2,544,000 | -2,752,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 27,382 | -1,818 | 2,648,000 | 53,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 29,200 | -475 | 2,595,000 | 443,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 29,675 | 1,350 | 2,152,000 | 306,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 28,325 | 28,325 | 1,846,000 | 1,846,000 | $65.17 |
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