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CLARET ASSET MANAGEMENT Corp
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 144,134 | -3,144 | 19,419,000 | -4,383,000 | $134.73 |
| 12/31/2022 | AbbVie Inc. | ABBV | 147,278 | -453 | 23,802,000 | 3,975,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 147,731 | -2,052 | 19,827,000 | -3,114,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 149,783 | -6,263 | 22,941,000 | -2,356,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 156,046 | -12,428 | 25,297,000 | 2,486,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 168,474 | -421 | 22,811,000 | 4,592,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 168,895 | 11,511 | 18,219,000 | 491,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 157,384 | 10,455 | 17,728,000 | 1,827,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 146,929 | -1,035 | 15,901,000 | 47,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 147,964 | 12,716 | 15,854,000 | 4,008,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 135,248 | -1,037 | 11,846,000 | -1,534,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 136,285 | -4,223 | 13,380,000 | 2,675,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 140,508 | -6,109 | 10,705,000 | -2,276,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 146,617 | -601 | 12,981,000 | 1,834,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 147,218 | 518 | 11,147,000 | 479,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 146,700 | -1,219 | 10,668,000 | -1,253,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 147,919 | -280 | 11,921,000 | -1,741,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 148,199 | -5,654 | 13,662,000 | -889,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 153,853 | 3,231 | 14,551,000 | 596,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 150,622 | 2,399 | 13,955,000 | -74,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 148,223 | -10,264 | 14,029,000 | -1,298,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 158,487 | 158,487 | 15,327,000 | 15,327,000 | $96.71 |
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