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Detalus Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 16,729 | -770 | 2,253,898,000 | -574,115,000 | $134,729.99 |
| 12/31/2022 | AbbVie Inc. | ABBV | 17,499 | 13,785 | 2,828,013,000 | 2,827,515,000 | $161,609.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,714 | -100 | 498,000 | -86,000 | $134.09 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,814 | 0 | 584,000 | -34,000 | $153.12 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,814 | -2,400 | 618,000 | -223,000 | $162.03 |
| 12/31/2021 | AbbVie Inc. | ABBV | 6,214 | -90 | 841,000 | 161,000 | $135.34 |
| 09/30/2021 | AbbVie Inc. | ABBV | 6,304 | 350 | 680,000 | 9,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,954 | 5,954 | 671,000 | 671,000 | $112.70 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -2,474 | 0 | -243,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,474 | 49 | 243,000 | 28,000 | $98.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,425 | 2,425 | 215,000 | 215,000 | $88.66 |
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