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HBK Sorce Advisory LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 21,601 | -2,993 | 2,910,249,000 | -1,009,346,000 | $134,727.51 |
| 03/31/2023 | AbbVie Inc. | ABBV | 24,594 | -27,806 | 3,919,595,000 | 3,911,126,000 | $159,372.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 52,400 | 26,762 | 8,469,000 | 5,028,000 | $161.62 |
| 09/30/2022 | AbbVie Inc. | ABBV | 25,638 | 4,329 | 3,441,000 | 177,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,309 | -6,657 | 3,264,000 | -1,270,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 27,966 | 1,877 | 4,534,000 | 1,001,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 26,089 | 517 | 3,533,000 | 774,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 25,572 | 1,745 | 2,759,000 | 75,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 23,827 | 1,415 | 2,684,000 | 282,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 22,412 | 1,118 | 2,402,000 | 537,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,294 | -462 | 1,865,000 | -271,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,756 | 1,648 | 2,136,000 | 604,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 20,108 | -386 | 1,532,000 | -283,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 20,494 | 822 | 1,815,000 | 325,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 19,672 | 660 | 1,490,000 | 107,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 19,012 | 592 | 1,383,000 | -102,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 18,420 | 35 | 1,485,000 | -210,000 | $80.62 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,385 | 35 | 1,695,000 | -41,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 18,350 | 396 | 1,736,000 | 73,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 17,954 | -40 | 1,663,000 | -40,000 | $92.63 |
| 03/31/2018 | AbbVie Inc. | ABBV | 17,994 | -1,262 | 1,703,000 | -159,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 19,256 | 6,029 | 1,862,000 | 687,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 13,227 | -937 | 1,175,000 | 148,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 14,164 | 14,164 | 1,027,000 | 1,027,000 | $72.51 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -10,313 | 0 | -421,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 10,313 | 10,313 | 421,000 | 421,000 | $40.82 |
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