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Dana Investment Advisors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 185,891 | -8,299 | 25,045,093,000 | -5,903,003,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 194,190 | -22,198 | 30,948,096,000 | 30,919,055,000 | $159,370.18 |
| 09/30/2022 | AbbVie Inc. | ABBV | 216,388 | -16,994 | 29,041,000 | -6,704,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 233,382 | 49,443 | 35,745,000 | 5,927,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 183,939 | -71,455 | 29,818,000 | -4,762,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 255,394 | -19,934 | 34,580,000 | 4,880,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 275,328 | 25,070 | 29,700,000 | 2,617,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 250,258 | 23,622 | 27,083,000 | 2,799,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 226,636 | -5,053 | 24,284,000 | 3,990,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 231,689 | 32,560 | 20,294,000 | 744,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 199,129 | 190,529 | 19,550,000 | 18,895,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,600 | 45 | 655,000 | -102,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,555 | 706 | 757,000 | 163,000 | $88.49 |
| 09/30/2019 | AbbVie Inc. | ABBV | 7,849 | 4,283 | 594,000 | 335,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,566 | -14,163 | 259,000 | -1,170,000 | $72.63 |
| 03/31/2019 | AbbVie Inc. | ABBV | 17,729 | -384 | 1,429,000 | -241,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,113 | -2,778 | 1,670,000 | -306,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 20,891 | -340,559 | 1,976,000 | 1,942,512 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 361,450 | 36,079 | 33,488 | -30,762,512 | $0.09 |
| 03/31/2018 | AbbVie Inc. | ABBV | 325,371 | -41,684 | 30,796,000 | 30,760,502 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 367,055 | -20,583 | 35,498 | -34,409,502 | $0.10 |
| 09/30/2017 | AbbVie Inc. | ABBV | 387,638 | -59,429 | 34,445,000 | 34,412,583 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 447,067 | -20,355 | 32,417 | 1,960 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 467,422 | 467,422 | 30,457 | 30,457 | $0.07 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -486,635 | 0 | -19,845,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 486,635 | 486,635 | 19,845,000 | 19,845,000 | $40.78 |
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