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JAMES INVESTMENT RESEARCH INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 42,742 | 1,616 | 5,758,630,000 | 5,751,984,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 41,126 | 2,248 | 6,646,000 | 1,428,000 | $161.60 |
| 09/30/2022 | AbbVie Inc. | ABBV | 38,878 | 15,019 | 5,218,000 | 1,564,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,859 | 175 | 3,654,000 | -185,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,684 | -2,213 | 3,839,000 | 333,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 25,897 | 122 | 3,506,000 | 725,000 | $135.38 |
| 09/30/2021 | AbbVie Inc. | ABBV | 25,775 | 535 | 2,781,000 | -62,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 25,240 | 2,430 | 2,843,000 | 2,840,532 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 22,810 | 22,472 | 2,468 | -33,532 | $0.11 |
| 12/31/2020 | AbbVie Inc. | ABBV | 338 | -31 | 36,000 | 4,000 | $106.51 |
| 09/30/2020 | AbbVie Inc. | ABBV | 369 | 369 | 32,000 | 32,000 | $86.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -142 | 0 | -11,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 142 | -12,377 | 11,000 | -1,143,000 | $77.46 |
| 12/31/2018 | AbbVie Inc. | ABBV | 12,519 | 12,519 | 1,154,000 | 1,154,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -19,605 | 0 | -1,816,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 19,605 | 2,505 | 1,816,000 | 197,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,100 | -900 | 1,619,000 | -122,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 18,000 | 18,000 | 1,741,000 | 1,741,000 | $96.72 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -95 | 0 | -6,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 95 | 0 | 6,000 | 0 | $63.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 95 | -505 | 6,000 | -21,000 | $63.16 |
| 03/31/2016 | AbbVie Inc. | ABBV | 200 | -400 | 11,000 | -16,000 | $55.00 |
| 12/31/2015 | AbbVie Inc. | ABBV | 200 | -400 | 12,000 | -15,000 | $60.00 |
| 09/30/2015 | AbbVie Inc. | ABBV | 600 | 0 | 33,000 | -7,000 | $55.00 |
| 06/30/2015 | AbbVie Inc. | ABBV | 600 | 0 | 40,000 | 13,000 | $66.67 |
| 03/31/2015 | AbbVie Inc. | ABBV | 600 | 0 | 35,000 | -4,000 | $58.33 |
| 12/31/2014 | AbbVie Inc. | ABBV | 600 | 0 | 39,000 | 12,000 | $65.00 |
| 09/30/2014 | AbbVie Inc. | ABBV | 600 | 0 | 35,000 | 8,000 | $58.33 |
| 06/30/2014 | AbbVie Inc. | ABBV | 700 | 0 | 39,000 | 3,000 | $55.71 |
| 03/31/2014 | AbbVie Inc. | ABBV | 700 | 100 | 36,000 | 9,000 | $51.43 |
| 12/31/2013 | AbbVie Inc. | ABBV | 600 | 0 | 32,000 | 5,000 | $53.33 |
| 09/30/2013 | AbbVie Inc. | ABBV | 600 | 600 | 27,000 | 27,000 | $45.00 |
| 06/30/2013 | AbbVie Inc. | ABBV | 1,105 | 1,105 | 45,000 | 45,000 | $40.72 |
| 03/31/2013 | AbbVie Inc. | ABBV | 4,245 | 4,245 | 173,000 | 173,000 | $40.75 |
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