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GOFEN & GLOSSBERG LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 325,692 | -2,086 | 52,635,000 | 8,644,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 327,778 | 108 | 43,991,000 | -6,195,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 327,670 | -6,205 | 50,186,000 | -3,938,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 333,875 | -1,983 | 54,124,000 | 8,649,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 335,858 | 20,573 | 45,475,000 | 11,465,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 315,285 | 30,972 | 34,010,000 | 3,242,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 295,932 | 11,619 | 33,334,000 | 2,566,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 284,313 | 22,943 | 30,768,000 | 2,762,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 261,370 | 12,558 | 28,006,000 | 6,213,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 248,812 | 12,355 | 21,793,000 | -1,422,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 236,457 | 10,575 | 23,215,000 | 6,005,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 225,882 | 14,416 | 17,210,000 | -1,513,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 211,466 | -2,368 | 18,723,000 | 2,532,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 213,834 | 21,359 | 16,191,000 | 2,194,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 192,475 | 23,193 | 13,997,000 | 355,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 169,282 | -5,720 | 13,642,000 | -2,491,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 175,002 | -2,638 | 16,133,000 | -668,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 177,640 | 1,060 | 16,801,000 | 441,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 176,580 | -5,536 | 16,360,000 | -877,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 182,116 | -6,614 | 17,237,000 | -1,015,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 188,730 | -6,368 | 18,252,000 | 916,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 195,098 | -8,735 | 17,336,000 | 2,556,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 203,833 | -8,605 | 14,780,000 | 938,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 212,438 | -3,249 | 13,842,000 | 336,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 215,687 | -9,134 | 13,506,000 | -673,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 224,821 | -7,933 | 14,179,000 | -231,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 232,754 | -5,198 | 14,410,000 | 818,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 237,952 | 237,952 | 13,592,000 | 13,592,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 213,368 | -67,898 | 12,640,000 | 1,012,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 246,839 | -4,842 | 13,431,000 | -3,479,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 251,681 | -29,585 | 16,910,000 | 5,282,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 253,060 | -3,148 | 14,814,000 | -1,952,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 256,208 | -25,058 | 16,766,000 | 5,138,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 259,307 | -21,959 | 14,978,000 | 3,350,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 265,171 | -16,095 | 14,966,000 | 3,338,000 | $56.44 |
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