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Relative Value Partners Group, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 8,480 | -1,784 | 1,142,495,000 | -490,730,000 | $134,728.18 |
| 03/31/2023 | AbbVie Inc. | ABBV | 10,264 | 3,011 | 1,633,225,000 | 1,632,252,000 | $159,121.69 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,253 | 7,253 | 973,000 | 973,000 | $134.15 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -9,473 | 0 | -1,536,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,473 | 3,675 | 1,536,000 | 751,000 | $162.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,798 | 0 | 785,000 | 160,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,798 | -2,110 | 625,000 | -231,000 | $107.80 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,908 | 118 | 856,000 | 21,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,790 | 1,725 | 835,000 | 304,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,065 | 0 | 531,000 | -64,000 | $87.55 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,065 | 333 | 595,000 | 159,000 | $98.10 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,732 | 3,333 | 436,000 | 224,000 | $76.06 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,399 | 2,399 | 212,000 | 212,000 | $88.37 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -4,043 | 0 | -294,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,043 | 1,050 | 294,000 | 53,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,993 | 2,993 | 241,000 | 241,000 | $80.52 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -2,011 | 0 | -190,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,011 | 2,011 | 190,000 | 190,000 | $94.48 |
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