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Ellis Investment Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,384 | -3,552 | 1,668,549,000 | -906,797,000 | $134,734.25 |
| 12/31/2022 | AbbVie Inc. | ABBV | 15,936 | -1,197 | 2,575,346,000 | 2,573,047,000 | $161,605.55 |
| 09/30/2022 | AbbVie Inc. | ABBV | 17,133 | -6,008 | 2,299,000 | -1,245,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,141 | -6,289 | 3,544,000 | -1,226,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 29,430 | -7,159 | 4,770,000 | -184,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 36,589 | 275 | 4,954,000 | 1,037,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 36,314 | 11 | 3,917,000 | -172,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 36,303 | 215 | 4,089,000 | 222,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 36,088 | 8 | 3,867,000 | 707,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 36,080 | 848 | 3,160,000 | -332,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 35,232 | 2,569 | 3,492,000 | 1,094,000 | $99.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 32,663 | -82 | 2,398,000 | -534,000 | $73.42 |
| 12/31/2019 | AbbVie Inc. | ABBV | 32,745 | -672 | 2,932,000 | 485,000 | $89.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 33,417 | 694 | 2,447,000 | 46,000 | $73.23 |
| 06/30/2019 | AbbVie Inc. | ABBV | 32,723 | -736 | 2,401,000 | -301,000 | $73.37 |
| 03/31/2019 | AbbVie Inc. | ABBV | 33,459 | -836 | 2,702,000 | -459,000 | $80.76 |
| 12/31/2018 | AbbVie Inc. | ABBV | 34,295 | 34,295 | 3,161,000 | 3,161,000 | $92.17 |
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