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Keeley-Teton Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,637 | -5,495 | 355,322,000 | -940,634,000 | $134,744.79 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,132 | -59 | 1,295,956,000 | -27,850,000 | $159,364.98 |
| 12/31/2022 | AbbVie Inc. | ABBV | 8,191 | 380 | 1,323,806,000 | 1,322,758,000 | $161,617.14 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,811 | -345 | 1,048,000 | -201,000 | $134.17 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,156 | 0 | 1,249,000 | -73,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,156 | -57 | 1,322,000 | 210,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,213 | 0 | 1,112,000 | 226,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,213 | 8,213 | 886,000 | 886,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -8,587 | 0 | -920,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,587 | -53 | 920,000 | 163,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,640 | -13 | 757,000 | -93,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 8,653 | 8,653 | 850,000 | 850,000 | $98.23 |
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