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Round Hill Asset Management
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,215 | 0 | 2,620,506,000 | 2,618,330,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,215 | 0 | 2,176,000 | -307,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 16,215 | 0 | 2,483,000 | -146,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 16,215 | 0 | 2,629,000 | 433,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 16,215 | -17 | 2,196,000 | 446,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,232 | -86 | 1,750,000 | -88,000 | $107.81 |
| 06/30/2021 | AbbVie Inc. | ABBV | 16,318 | 0 | 1,838,000 | 90,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,318 | 0 | 1,748,000 | 318,000 | $107.12 |
| 09/30/2020 | AbbVie Inc. | ABBV | 16,318 | -2 | 1,430,000 | -175,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 16,320 | 16,320 | 1,605,000 | 1,605,000 | $98.35 |
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