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Aptus Capital Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 54,296 | -12,873 | 7,315,300,000 | -3,389,487,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 67,169 | 11,608 | 10,704,787,000 | 10,697,330,000 | $159,370.94 |
| 09/30/2022 | AbbVie Inc. | ABBV | 55,561 | -17,458 | 7,457,000 | -3,727,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 73,019 | 26,921 | 11,184,000 | 3,711,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 46,098 | -5,295 | 7,473,000 | 514,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 51,393 | 7,113 | 6,959,000 | 2,182,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 44,280 | 8,773 | 4,777,000 | 777,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 35,507 | 4,494 | 4,000,000 | 644,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 31,013 | 814 | 3,356,000 | 120,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 30,199 | -263 | 3,236,000 | 568,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 30,462 | 1,165 | 2,668,000 | -208,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 29,297 | 1,608 | 2,876,000 | 767,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 27,689 | -28,602 | 2,109,000 | -2,874,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 56,291 | 8,022 | 4,983,000 | 1,328,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 48,269 | 28,501 | 3,655,000 | 2,218,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 19,768 | 306 | 1,437,000 | -131,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 19,462 | 1,250 | 1,568,000 | -110,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,212 | 18,212 | 1,678,000 | 1,678,000 | $92.14 |
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