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HighPoint Advisor Group LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AbbVie Inc. | ABBV | 164,743 | -9,366 | 25,128,000 | 6,347,000 | $152.53 |
| 09/30/2021 | AbbVie Inc. | ABBV | 174,109 | 2,840 | 18,781,000 | -511,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 171,269 | 722 | 19,292,000 | 951,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 170,547 | -24,362 | 18,341,000 | -2,202,000 | $107.54 |
| 12/31/2020 | AbbVie Inc. | ABBV | 194,909 | 86,948 | 20,543,000 | 10,428,000 | $105.40 |
| 09/30/2020 | AbbVie Inc. | ABBV | 107,961 | 10,872 | 10,115,000 | 490,000 | $93.69 |
| 06/30/2020 | AbbVie Inc. | ABBV | 97,089 | 4,456 | 9,625,000 | 1,882,000 | $99.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 92,633 | 2,806 | 7,743,000 | -152,000 | $83.59 |
| 12/31/2019 | AbbVie Inc. | ABBV | 89,827 | 10,545 | 7,895,000 | 1,140,000 | $87.89 |
| 09/30/2019 | AbbVie Inc. | ABBV | 79,282 | 6,676 | 6,755,000 | 1,096,000 | $85.20 |
| 06/30/2019 | AbbVie Inc. | ABBV | 71,957 | -649 | 4,893,000 | -766,000 | $68.00 |
| 03/31/2019 | AbbVie Inc. | ABBV | 72,606 | 6,011 | 5,659,000 | 297,000 | $77.94 |
| 12/31/2018 | AbbVie Inc. | ABBV | 66,595 | 1,359 | 5,362,000 | -135,000 | $80.52 |
| 09/30/2018 | AbbVie Inc. | ABBV | 65,236 | -1,289 | 5,497,000 | -1,037,000 | $84.26 |
| 06/30/2018 | AbbVie Inc. | ABBV | 66,525 | -1,259 | 6,534,000 | -274,000 | $98.22 |
| 03/31/2018 | AbbVie Inc. | ABBV | 67,784 | 21,140 | 6,808,000 | 1,591,000 | $100.44 |
| 12/31/2017 | AbbVie Inc. | ABBV | 46,644 | -929 | 5,217,000 | 887,000 | $111.85 |
| 09/30/2017 | AbbVie Inc. | ABBV | 47,573 | -13,126 | 4,330,000 | 21,000 | $91.02 |
| 06/30/2017 | AbbVie Inc. | ABBV | 60,699 | 0 | 4,309,000 | 0 | $70.99 |
| 03/31/2017 | AbbVie Inc. | ABBV | 60,699 | 4,425 | 4,309,000 | 773,000 | $70.99 |
| 12/31/2016 | AbbVie Inc. | ABBV | 56,274 | 56,274 | 3,536,000 | 3,536,000 | $62.84 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -17,616 | 0 | -958,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 17,616 | 17,616 | 958,000 | 958,000 | $54.38 |
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