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FRANKLIN STREET ADVISORS INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 204,032 | 11,478 | 30,413,000 | 4,470,000 | $149.06 |
| 06/30/2023 | AbbVie Inc. | ABBV | 192,554 | -37,409 | 25,943,000 | -11,221,000 | $134.73 |
| 12/31/2022 | AbbVie Inc. | ABBV | 229,963 | 12,880 | 37,164,000 | 8,029,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 217,083 | -37,342 | 29,135,000 | -9,833,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 254,425 | -21,213 | 38,968,000 | -5,716,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 275,638 | -58,353 | 44,684,000 | -538,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 333,991 | 48,826 | 45,222,000 | 14,461,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 285,165 | 617 | 30,761,000 | -1,290,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 284,548 | -10,134 | 32,051,000 | 161,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 294,682 | 5,365 | 31,890,000 | 890,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 289,317 | 4,087 | 31,000,000 | 6,017,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 285,230 | 6,224 | 24,983,000 | -2,410,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 279,006 | -7,160 | 27,393,000 | 5,590,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 286,166 | 106,456 | 21,803,000 | 5,892,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 179,710 | 59,830 | 15,911,000 | 6,834,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 119,880 | -14,113 | 9,077,000 | -667,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 133,993 | -36,696 | 9,744,000 | -4,012,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 170,689 | -4,589 | 13,756,000 | -2,403,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 175,278 | 595 | 16,159,000 | -363,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 174,683 | -5,459 | 16,522,000 | -168,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 180,142 | 578 | 16,690,000 | -306,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 179,564 | 1,589 | 16,996,000 | -216,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 177,975 | -37,212 | 17,212,000 | 1,609,000 | $96.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 215,187 | 23,908 | 15,603,000 | 3,139,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 191,279 | 18,301 | 12,464,000 | 1,632,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 172,978 | 8,800 | 10,832,000 | 477,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 164,178 | 2,666 | 10,355,000 | 356,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 161,512 | 40,325 | 9,999,000 | 4,578,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 145,011 | 23,824 | 8,283,000 | 2,862,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 132,045 | 5,381 | 7,822,000 | 931,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 126,664 | 5,807 | 6,891,000 | -1,229,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 120,857 | -188 | 8,120,000 | 1,034,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 121,045 | -6,610 | 7,086,000 | -1,268,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 127,655 | -6,785 | 8,354,000 | 589,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 134,440 | -2,285 | 7,765,000 | 48,000 | $57.76 |
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