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Bruce & Co., Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 191,743 | 0 | 25,833,534,000 | -4,724,548,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 191,743 | -10,757 | 30,558,082,000 | -2,167,943,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 202,500 | -21,000 | 32,726,025,000 | 32,696,030,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 223,500 | 0 | 29,995,000 | -4,236,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 223,500 | -20,000 | 34,231,000 | -5,242,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 243,500 | -60,000 | 39,473,000 | -1,620,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 303,500 | 0 | 41,093,000 | 8,355,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 303,500 | -64,626 | 32,738,000 | -8,738,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 368,126 | 0 | 41,476,000 | 1,638,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 368,126 | 40,000 | 39,838,000 | 4,680,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 328,126 | 5,577 | 35,158,000 | 6,906,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 322,549 | 0 | 28,252,000 | -3,415,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 322,549 | 64,749 | 31,667,000 | 12,046,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 257,800 | 0 | 19,621,000 | -3,204,000 | $76.11 |
| 12/31/2019 | AbbVie Inc. | ABBV | 257,800 | 0 | 22,825,000 | 3,305,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 257,800 | 3,000 | 19,520,000 | 991,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 254,800 | -17,115 | 18,529,000 | -3,384,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 271,915 | 0 | 21,913,000 | -3,154,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 271,915 | 0 | 25,067,000 | -656,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 271,915 | 0 | 25,723,000 | 531,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 271,915 | 0 | 25,192,000 | -544,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 271,915 | 39,000 | 25,736,000 | 3,211,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 232,915 | 0 | 22,525,000 | 1,829,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 232,915 | 0 | 20,696,000 | 3,808,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 232,915 | 0 | 16,888,000 | 1,712,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 232,915 | 0 | 15,176,000 | 591,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 232,915 | 0 | 14,585,000 | 145,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 232,915 | 0 | 14,440,000 | 21,000 | $62.00 |
| 06/30/2016 | AbbVie Inc. | ABBV | 232,915 | 0 | 14,419,000 | 1,115,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 232,915 | 232,915 | 13,304,000 | 13,304,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 232,915 | 0 | 13,797,000 | 1,125,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 232,915 | 0 | 12,672,000 | -2,977,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 232,915 | 0 | 15,649,000 | 2,140,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 232,915 | 0 | 13,509,000 | -1,732,000 | $58.00 |
| 12/31/2014 | AbbVie Inc. | ABBV | 232,915 | 1,615 | 15,241,000 | 2,000,000 | $65.44 |
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