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Arete Wealth Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 374,265 | 7,223 | 50,425,000 | -58,495,453,575,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 367,042 | 28,233 | 58,495,504,000,000 | 58,495,458,528,000 | $159,370,055.74 |
| 09/30/2022 | AbbVie Inc. | ABBV | 338,809 | 314,279 | 45,472,000 | 41,708,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 24,530 | -272,179 | 3,764,000 | -44,336,000 | $153.44 |
| 03/31/2022 | AbbVie Inc. | ABBV | 296,709 | 2,668 | 48,100,000 | 8,288,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 294,041 | 279,589 | 39,812,000 | 38,246,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,452 | 1,037 | 1,566,000 | 114,000 | $108.36 |
| 03/31/2021 | AbbVie Inc. | ABBV | 13,415 | 1,908 | 1,452,000 | 234,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,507 | -4,240 | 1,218,000 | -143,000 | $105.85 |
| 09/30/2020 | AbbVie Inc. | ABBV | 15,747 | -144 | 1,361,000 | -199,000 | $86.43 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,891 | 3,026 | 1,560,000 | 599,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,865 | -4,354 | 961,000 | -566,000 | $74.70 |
| 12/31/2019 | AbbVie Inc. | ABBV | 17,219 | 8,022 | 1,527,000 | 831,000 | $88.68 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,197 | 1,295 | 696,000 | 121,000 | $75.68 |
| 06/30/2019 | AbbVie Inc. | ABBV | 7,902 | -4,669 | 575,000 | -438,000 | $72.77 |
| 03/31/2019 | AbbVie Inc. | ABBV | 12,571 | -2,466 | 1,013,000 | -373,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,037 | 1,419 | 1,386,000 | 98,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 13,618 | 121 | 1,288,000 | 37,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 13,497 | 2,039 | 1,251,000 | 166,000 | $92.69 |
| 03/31/2018 | AbbVie Inc. | ABBV | 11,458 | 3,063 | 1,085,000 | 273,000 | $94.69 |
| 12/31/2017 | AbbVie Inc. | ABBV | 8,395 | -1,875 | 812,000 | -101,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 10,270 | -212 | 913,000 | 153,000 | $88.90 |
| 06/30/2017 | AbbVie Inc. | ABBV | 10,482 | 798 | 760,000 | 129,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 9,684 | 765 | 631,000 | 103,000 | $65.16 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,919 | 8,919 | 528,000 | 528,000 | $59.20 |
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