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ROWLAND & CO INVESTMENT COUNSEL/ADV
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 47,550 | -368 | 6,406,411,000 | 6,399,979,926 | $134,729.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 47,918 | 641 | 6,431,074 | -809,871 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 47,277 | -170 | 7,240,945 | -450,688 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 47,447 | -8,529 | 7,691,633 | 1,208,246 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 55,976 | 54,533 | 6,483,387 | -135,189,613 | $115.82 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,443 | -38,090 | 141,673,000 | 137,394,739 | $98,179.49 |
| 03/31/2021 | AbbVie Inc. | ABBV | 39,533 | 38,090 | 4,278,261 | -150,338,739 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,443 | -62 | 154,617,000 | 39,952,000 | $107,149.69 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,505 | 62 | 114,665,000 | 114,523,327 | $76,189.37 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,443 | -62 | 141,673 | 27,008 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,505 | 100 | 114,665 | -9,733 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,405 | 1,405 | 124,398 | 124,398 | $88.54 |
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