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KMG FIDUCIARY PARTNERS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 82,189 | 30,347 | 11,073,364,000 | 11,065,424,000 | $134,730.49 |
| 03/31/2023 | AbbVie Inc. | ABBV | 67,135 | 15,293 | 10,699,314,000 | 10,691,374,000 | $159,370.13 |
| 06/30/2022 | AbbVie Inc. | ABBV | 51,842 | -1,575 | 7,940,000 | -719,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 53,417 | 716 | 8,659,000 | 1,523,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 52,701 | 8,924 | 7,136,000 | 2,414,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 43,777 | 18,872 | 4,722,000 | 2,027,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,597 | 1,692 | 2,996,000 | 301,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 24,905 | 3,827 | 2,695,000 | 450,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 21,078 | 3,249 | 2,245,000 | 683,000 | $106.51 |
| 09/30/2020 | AbbVie Inc. | ABBV | 17,829 | 698 | 1,562,000 | -120,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 17,131 | -195 | 1,682,000 | 362,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 17,326 | 4,453 | 1,320,000 | 180,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,873 | 288 | 1,140,000 | 187,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,585 | -6,254 | 953,000 | -417,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 18,839 | 5,559 | 1,370,000 | 300,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,280 | 6,151 | 1,070,000 | 413,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,129 | 7,129 | 657,000 | 657,000 | $92.16 |
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