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SMITH SHELLNUT WILSON LLC /ADV
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,512 | -20 | 607,902,000 | -114,363,000 | $134,730.05 |
| 03/31/2023 | AbbVie Inc. | ABBV | 4,532 | -18 | 722,265,000 | 721,568,000 | $159,370.04 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,550 | -64 | 697,000 | -51,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,614 | 4 | 748,000 | 124,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,610 | 122 | 624,000 | 140,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,488 | -998 | 484,000 | -134,000 | $107.84 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,486 | 0 | 618,000 | 24,000 | $112.65 |
| 03/31/2021 | AbbVie Inc. | ABBV | 5,486 | -35 | 594,000 | 2,000 | $108.28 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,521 | 660 | 592,000 | 166,000 | $107.23 |
| 09/30/2020 | AbbVie Inc. | ABBV | 4,861 | -725 | 426,000 | -122,000 | $87.64 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,586 | -59 | 548,000 | 118,000 | $98.10 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,645 | -1,102 | 430,000 | -167,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,747 | 2,669 | 597,000 | 288,000 | $88.48 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,078 | 514 | 309,000 | 50,000 | $75.77 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,564 | 28 | 259,000 | -26,000 | $72.67 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,536 | 29 | 285,000 | -38,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,507 | -29 | 323,000 | -11,000 | $92.10 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,536 | -126 | 334,000 | -13,000 | $94.46 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,662 | -1,381 | 347,000 | -141,000 | $94.76 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,043 | 125 | 488,000 | 51,000 | $96.77 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,918 | 4,918 | 437,000 | 437,000 | $88.86 |
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