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ProVise Management Group, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 21,300 | -3,610 | 2,869,720,000 | -1,156,145,000 | $134,728.64 |
| 12/31/2022 | AbbVie Inc. | ABBV | 24,910 | -2,389 | 4,025,865,000 | 4,022,201,000 | $161,616.42 |
| 09/30/2022 | AbbVie Inc. | ABBV | 27,299 | -395 | 3,664,000 | -578,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 27,694 | -36,462 | 4,242,000 | -2,678,000 | $153.17 |
| 09/30/2021 | AbbVie Inc. | ABBV | 64,156 | -10,508 | 6,920,000 | -1,490,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 74,664 | -2,238 | 8,410,000 | 170,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 76,902 | -246 | 8,240,000 | 1,483,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 77,148 | 1,592 | 6,757,000 | -661,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 75,556 | 19,968 | 7,418,000 | 3,183,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 55,588 | 32,660 | 4,235,000 | 2,205,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 22,928 | -40 | 2,030,000 | 291,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 22,968 | 5,537 | 1,739,000 | 471,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,431 | -95 | 1,268,000 | -144,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 17,526 | 0 | 1,412,000 | -204,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,526 | -100 | 1,616,000 | -51,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,626 | 340 | 1,667,000 | -6,877,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,286 | -3,077 | 8,544,000 | 6,617,000 | $494.27 |
| 03/31/2018 | AbbVie Inc. | ABBV | 20,363 | -20,368 | 1,927,000 | -2,012,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 40,731 | -3,081 | 3,939,000 | 46,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 43,812 | -2,315 | 3,893,000 | 549,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 46,127 | 16,712 | 3,344,000 | 1,428,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 29,415 | 4,125 | 1,916,000 | 333,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 25,290 | -600 | 1,583,000 | -50,000 | $62.59 |
| 09/30/2016 | AbbVie Inc. | ABBV | 25,890 | 2,750 | 1,633,000 | 200,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 23,140 | -9,021 | 1,433,000 | -404,000 | $61.93 |
| 03/31/2016 | AbbVie Inc. | ABBV | 32,161 | 4,933 | 1,837,000 | 711,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 32,159 | 2,321 | 1,905,000 | 570,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 31,865 | 2,027 | 1,734,000 | 399,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 30,715 | 877 | 2,064,000 | 729,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 30,194 | 356 | 1,767,000 | 432,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 28,259 | -1,579 | 1,849,000 | 514,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 28,690 | -1,148 | 1,658,000 | 323,000 | $57.79 |
| 06/30/2014 | AbbVie Inc. | ABBV | 30,128 | 290 | 1,700,000 | 365,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 30,328 | 490 | 1,558,000 | 223,000 | $51.37 |
| 12/31/2013 | AbbVie Inc. | ABBV | 29,838 | 0 | 1,576,000 | 241,000 | $52.82 |
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