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J.W. COLE ADVISORS, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,422 | -2,645 | 2,751,401,000 | -976,497,000 | $134,727.30 |
| 12/31/2022 | AbbVie Inc. | ABBV | 23,067 | 396 | 3,727,898,000 | 3,724,855,000 | $161,611.74 |
| 09/30/2022 | AbbVie Inc. | ABBV | 22,671 | -2,315 | 3,043,000 | -784,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 24,986 | -12,419 | 3,827,000 | -2,237,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 37,405 | -862 | 6,064,000 | 883,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 38,267 | 728 | 5,181,000 | 1,132,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 37,539 | 1,471 | 4,049,000 | -14,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 36,068 | 4,984 | 4,063,000 | 732,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 31,084 | -24,971 | 3,331,000 | -1,579,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 56,055 | 27,726 | 4,910,000 | 2,129,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 28,329 | 22,207 | 2,781,000 | 2,315,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,122 | -19,625 | 466,000 | -1,814,000 | $76.12 |
| 12/31/2019 | AbbVie Inc. | ABBV | 25,747 | 25,747 | 2,280,000 | 2,280,000 | $88.55 |
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