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Rock Creek Group, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,087 | -451 | 281,182,000 | -123,299,000 | $134,730.23 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,538 | -138 | 404,481,000 | 404,122,000 | $159,369.98 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,676 | 195 | 359,000 | -21,000 | $134.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,481 | -853 | 380,000 | -160,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,334 | 1,354 | 540,000 | 272,000 | $161.97 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,980 | 111 | 268,000 | 66,000 | $135.35 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,869 | -807 | 202,000 | -88,000 | $108.08 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,676 | -1,876 | 290,000 | -198,000 | $108.37 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,552 | -4,463 | 488,000 | -302,000 | $107.21 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,015 | 1,943 | 790,000 | 96,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,072 | 7,072 | 694,000 | 694,000 | $98.13 |
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