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TELEMUS CAPITAL, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 13,559 | -2,922 | 1,826,840,000 | -918,115,000 | $134,732.65 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,481 | -382 | 2,744,955,000 | 2,742,692,000 | $166,552.70 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,863 | -860 | 2,263,000 | -451,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,723 | -1,470 | 2,714,000 | -397,000 | $153.13 |
| 03/31/2022 | AbbVie Inc. | ABBV | 19,193 | -962 | 3,111,000 | 382,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 20,155 | -196 | 2,729,000 | 534,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,351 | -33,761 | 2,195,000 | -3,548,000 | $107.86 |
| 03/31/2021 | AbbVie Inc. | ABBV | 54,112 | 9,463 | 5,743,000 | 959,000 | $106.13 |
| 12/31/2020 | AbbVie Inc. | ABBV | 44,649 | 122 | 4,784,000 | 943,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 44,527 | 3,238 | 3,841,000 | -157,000 | $86.26 |
| 06/30/2020 | AbbVie Inc. | ABBV | 41,289 | -8 | 3,998,000 | 171,000 | $96.83 |
| 03/31/2020 | AbbVie Inc. | ABBV | 41,297 | 2,387 | 3,827,000 | 382,000 | $92.67 |
| 12/31/2019 | AbbVie Inc. | ABBV | 38,910 | 1,742 | 3,445,000 | 631,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 37,168 | -761 | 2,814,000 | 340,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 37,929 | -755 | 2,474,000 | -644,000 | $65.23 |
| 03/31/2019 | AbbVie Inc. | ABBV | 38,684 | 212 | 3,118,000 | -429,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 38,472 | 9 | 3,547,000 | -91,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 38,463 | 43 | 3,638,000 | 78,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 38,420 | -25 | 3,560,000 | -79,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 38,445 | -443 | 3,639,000 | -122,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 38,888 | 10,411 | 3,761,000 | 1,231,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 28,477 | 0 | 2,530,000 | 465,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 28,682 | 236 | 2,080,000 | 226,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 28,648 | -257 | 1,867,000 | 57,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 28,905 | 8,806 | 1,810,000 | 542,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 20,099 | 81 | 1,268,000 | 29,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 20,018 | 101 | 1,239,000 | 101,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 19,917 | 19,917 | 1,138,000 | 1,138,000 | $57.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -3,937 | 0 | -258,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,937 | -126 | 258,000 | 29,000 | $65.53 |
| 09/30/2014 | AbbVie Inc. | ABBV | 3,965 | -98 | 229,000 | 0 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,063 | -154 | 229,000 | 6,000 | $56.36 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,456 | 239 | 229,000 | 6,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,217 | -1,868 | 223,000 | -49,000 | $52.88 |
| 09/30/2013 | AbbVie Inc. | ABBV | 6,085 | 6,085 | 272,000 | 272,000 | $44.70 |
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