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BAHL & GAYNOR INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,489,261 | 167,577 | 470,108,134,000 | -66,709,217,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,321,684 | -178,732 | 536,817,351,000 | 536,347,560,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,500,416 | 181,182 | 469,791,000 | -38,582,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,319,234 | 712,973 | 508,373,000 | 85,872,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,606,261 | -698,351 | 422,501,000 | -24,944,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,304,612 | -69,793 | 447,445,000 | 83,448,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,374,405 | 20,783 | 363,997,000 | -13,755,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,353,622 | -5,817 | 377,752,000 | 14,194,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,359,439 | 91,964 | 363,558,000 | 13,448,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,267,475 | 188,896 | 350,110,000 | 80,457,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,078,579 | 457,500 | 269,653,000 | 12,316,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,621,079 | 678,689 | 257,337,000 | 109,347,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,942,390 | 1,244,985 | 147,990,000 | 86,242,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 697,405 | -99,187 | 61,748,000 | 1,430,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 796,592 | -586,965 | 60,318,000 | -40,294,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,383,557 | 338,941 | 100,612,000 | 16,426,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,044,616 | -1,213,555 | 84,186,000 | -123,995,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,258,171 | 407,539 | 208,181,000 | 33,148,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,850,632 | -706,683 | 175,033,000 | -61,902,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,557,315 | 157,718 | 236,935,000 | 9,814,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,399,597 | -149,860 | 227,121,000 | -19,437,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,549,457 | 432,399 | 246,558,000 | 58,436,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,117,058 | 246,861 | 188,122,000 | 187,986,392 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,870,197 | -420,300 | 135,608 | -149,113,392 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,290,497 | 403,046 | 149,249,000 | 31,056,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,887,451 | -378,253 | 118,193,000 | -24,705,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,265,704 | -304,190 | 142,898,000 | -16,204,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,569,894 | 2,569,894 | 159,102,000 | 159,102,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,603,155 | 2,603,155 | 148,692,000 | 148,692,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,596,204 | 222,690 | 153,799,000 | 24,656,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,373,514 | 24,967 | 129,143,000 | -8,340,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,352,860 | 4,313 | 158,089,000 | 20,606,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,348,547 | 135,269 | 137,483,000 | 9,644,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,268,978 | 55,700 | 148,482,000 | 20,643,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 2,213,278 | 67,703 | 127,839,000 | 6,743,000 | $57.76 |
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