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WMS Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,034 | -569 | 1,621,360,000 | -415,433,000 | $134,731.59 |
| 12/31/2022 | AbbVie Inc. | ABBV | 12,603 | -208 | 2,036,793,000 | 2,035,074,000 | $161,611.76 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,811 | -24 | 1,719,000 | -247,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,835 | 170 | 1,966,000 | -87,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 12,665 | -330 | 2,053,000 | 293,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 12,995 | -129 | 1,760,000 | 344,000 | $135.44 |
| 09/30/2021 | AbbVie Inc. | ABBV | 13,124 | -251 | 1,416,000 | -91,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,375 | -139 | 1,507,000 | 59,000 | $112.67 |
| 12/31/2020 | AbbVie Inc. | ABBV | 13,514 | -10 | 1,448,000 | 263,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,524 | -595 | 1,185,000 | -201,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 14,119 | 2,582 | 1,386,000 | 507,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 11,537 | -850 | 879,000 | -218,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,387 | 12,387 | 1,097,000 | 1,097,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -14,432 | 0 | -1,049,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 14,432 | 1,680 | 1,049,000 | 21,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 12,752 | 1,010 | 1,028,000 | -54,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 11,742 | 11,742 | 1,082,000 | 1,082,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -12,160 | 0 | -1,127,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 12,160 | 2,577 | 1,127,000 | 220,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 9,583 | -124 | 907,000 | -32,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 9,707 | 9,707 | 939,000 | 939,000 | $96.73 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -11,080 | 0 | -640,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 0 | -11,080 | 0 | -640,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 11,080 | -64,880 | 640,000 | -2,501,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 12,730 | -25,620 | 719,000 | -1,252,000 | $56.48 |
| 03/31/2014 | AbbVie Inc. | ABBV | 38,350 | -8,081 | 1,971,000 | -481,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 46,431 | -28,669 | 2,452,000 | -907,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 75,100 | -860 | 3,359,000 | 218,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 75,960 | 75,960 | 3,141,000 | 3,141,000 | $41.35 |
| 03/31/2013 | AbbVie Inc. | ABBV | 78,220 | 78,220 | 3,189,000 | 3,189,000 | $40.77 |
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