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Johnson Financial Group, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 29,787 | -3,232 | 4,013,203,000 | -1,249,036,000 | $134,730.02 |
| 03/31/2023 | AbbVie Inc. | ABBV | 33,019 | 1,858 | 5,262,239,000 | 5,257,719,000 | $159,370.03 |
| 09/30/2022 | AbbVie Inc. | ABBV | 31,161 | -8,937 | 4,520,000 | -1,622,000 | $145.05 |
| 06/30/2022 | AbbVie Inc. | ABBV | 40,098 | -1,320 | 6,142,000 | -572,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 41,418 | -1,573 | 6,714,000 | 893,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 42,991 | -1,357 | 5,821,000 | 1,037,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 44,348 | -3,561 | 4,784,000 | -613,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 47,909 | 1,916 | 5,397,000 | 420,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 45,993 | 2,134 | 4,977,000 | 277,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 43,859 | 6,710 | 4,700,000 | 1,446,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 37,149 | 2,688 | 3,254,000 | -130,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 34,461 | -6,527 | 3,384,000 | 261,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 40,988 | -932 | 3,123,000 | -588,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 41,920 | -2,432 | 3,711,000 | 352,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 44,352 | 850 | 3,359,000 | 196,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 43,502 | 4,856 | 3,163,000 | 48,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 38,646 | 7,161 | 3,115,000 | 212,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 31,485 | -6,107 | 2,903,000 | -652,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 37,592 | 14,242 | 3,555,000 | 1,391,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 23,350 | -5,785 | 2,164,000 | -594,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 29,135 | -1,533 | 2,758,000 | -208,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 30,668 | -516 | 2,966,000 | 195,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 31,184 | -483 | 2,771,000 | 475,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 31,667 | 1,478 | 2,296,000 | 329,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 30,189 | 4,115 | 1,967,000 | 334,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 26,074 | 220 | 1,633,000 | 2,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 25,854 | -1,925 | 1,631,000 | -88,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 27,779 | 19,130 | 1,719,000 | 1,207,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 9,040 | 391 | 517,000 | 5,000 | $57.19 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,649 | 3,250 | 512,000 | 289,000 | $59.20 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,800 | 2,401 | 424,000 | 201,000 | $54.36 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,321 | 3,526 | 491,000 | 269,000 | $67.07 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,795 | -1,604 | 222,000 | -1,000 | $58.50 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,924 | 0 | 322,000 | 37,000 | $65.39 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,924 | -475 | 285,000 | 62,000 | $57.88 |
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