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Capital Investment Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 184,281 | 4,479 | 24,828,121,000 | 24,803,990,000 | $134,729.68 |
| 09/30/2022 | AbbVie Inc. | ABBV | 179,802 | 7,404 | 24,131,000 | -2,273,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 172,398 | 1,973 | 26,404,000 | -1,224,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 170,425 | -334 | 27,628,000 | 4,507,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 170,759 | 4,884 | 23,121,000 | 5,228,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 165,875 | 39,604 | 17,893,000 | 6,833,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 156,628 | 30,357 | 17,643,000 | 6,583,000 | $112.64 |
| 09/30/2020 | AbbVie Inc. | ABBV | 126,271 | 6,653 | 11,060,000 | -684,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 119,618 | 12,832 | 11,744,000 | 3,608,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 106,786 | -2,041 | 8,136,000 | -1,500,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 108,827 | 7,469 | 9,636,000 | 1,961,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 101,358 | 21,943 | 7,675,000 | 1,900,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 79,415 | 17,396 | 5,775,000 | 777,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 62,019 | 14,469 | 4,998,000 | 614,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 47,550 | 9,333 | 4,384,000 | 769,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 38,217 | 3,444 | 3,615,000 | 393,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 34,773 | 7,546 | 3,222,000 | 645,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 27,227 | 852 | 2,577,000 | 26,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 26,375 | -6,212 | 2,551,000 | -345,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 32,587 | 7,257 | 2,896,000 | 1,059,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,330 | 868 | 1,837,000 | 243,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 24,462 | -1,194 | 1,594,000 | -13,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 25,656 | 657 | 1,607,000 | 30,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 24,999 | 8,159 | 1,577,000 | 615,000 | $63.08 |
| 03/31/2016 | AbbVie Inc. | ABBV | 16,840 | 8,055 | 962,000 | 442,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,785 | -117 | 520,000 | 36,000 | $59.19 |
| 09/30/2015 | AbbVie Inc. | ABBV | 8,902 | -157 | 484,000 | -125,000 | $54.37 |
| 06/30/2015 | AbbVie Inc. | ABBV | 9,059 | -79 | 609,000 | 74,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,138 | -110 | 535,000 | -70,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 9,248 | 9,248 | 605,000 | 605,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 9,295 | 149 | 537,000 | 21,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 9,146 | -785 | 516,000 | -509,937,000 | $56.42 |
| 03/31/2014 | AbbVie Inc. | ABBV | 9,931 | -375 | 510,453,000 | 509,909,000 | $51,399.96 |
| 12/31/2013 | AbbVie Inc. | ABBV | 10,306 | 10,306 | 544,000 | 544,000 | $52.78 |
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