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ZEKE CAPITAL ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 11,916 | 927 | 1,925,745,000 | 1,924,270,000 | $161,610.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,989 | -18 | 1,475,000 | -211,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 11,007 | 315 | 1,686,000 | -47,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,692 | 10,692 | 1,733,000 | 1,733,000 | $162.08 |
| 06/30/2020 | AbbVie Inc. | ABBV | 0 | -8,730 | 0 | -665,000 | |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,730 | -18,004 | 665,000 | -1,702,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 26,734 | 1,281 | 2,367,000 | 440,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 25,453 | -8,929 | 1,927,000 | -573,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 34,382 | -914 | 2,500,000 | -344,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 35,296 | 4,951 | 2,844,000 | 47,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 30,345 | 8,260 | 2,797,000 | 708,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 22,085 | 410 | 2,089,000 | 81,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 21,675 | -12,540 | 2,008,000 | -1,230,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 34,215 | 3,649 | 3,238,000 | 282,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,566 | 5,073 | 2,956,000 | 691,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,493 | 11,626 | 2,265,000 | 1,260,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 13,867 | 2,883 | 1,005,000 | 289,000 | $72.47 |
| 03/31/2017 | AbbVie Inc. | ABBV | 10,984 | 10,984 | 716,000 | 716,000 | $65.19 |
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