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Westhampton Capital, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,369 | -55 | 1,397,015,000 | -287,608,000 | $134,729.96 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,424 | 335 | 1,684,623,000 | 1,683,078,000 | $161,610.03 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,089 | 40 | 1,545,000 | -84,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,049 | 50 | 1,629,000 | 275,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,999 | -870 | 1,354,000 | 182,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 10,869 | 730 | 1,172,000 | 75,000 | $107.83 |
| 03/31/2021 | AbbVie Inc. | ABBV | 10,139 | 3,975 | 1,097,000 | 437,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 6,164 | 215 | 660,000 | 139,000 | $107.07 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,949 | 1,024 | 521,000 | 37,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,925 | 655 | 484,000 | 159,000 | $98.27 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,270 | 1,170 | 325,000 | 51,000 | $76.11 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,100 | 0 | 274,000 | 39,000 | $88.39 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,100 | -700 | 235,000 | -41,000 | $75.81 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,800 | 3,800 | 276,000 | 276,000 | $72.63 |
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