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RB Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 12,146 | 1,962 | 1,962,987,000 | 1,961,427,000 | $161,615.92 |
| 09/30/2022 | AbbVie Inc. | ABBV | 11,720 | 1,536 | 1,573,000 | 13,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,184 | 1,069 | 1,560,000 | 82,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,115 | 273 | 1,478,000 | 281,000 | $162.15 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,842 | 8,842 | 1,197,000 | 1,197,000 | $135.38 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -7,629 | 0 | -826,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,629 | -898 | 826,000 | -88,000 | $108.27 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,527 | 2,416 | 914,000 | 377,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 6,111 | -342 | 537,000 | -96,000 | $87.87 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,453 | 28 | 633,000 | 150,000 | $98.09 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,425 | -137 | 483,000 | -99,000 | $75.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,562 | -125 | 582,000 | 84,000 | $88.69 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,687 | 780 | 498,000 | 69,000 | $74.47 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,907 | 196 | 429,000 | -32,000 | $72.63 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,711 | 376 | 461,000 | -31,000 | $80.72 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,335 | 106 | 492,000 | -3,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,229 | -886 | 495,000 | -72,000 | $94.66 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,115 | 941 | 567,000 | 77,000 | $92.72 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,174 | 107 | 490,000 | 0 | $94.70 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,067 | 128 | 490,000 | 51,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,939 | -375 | 439,000 | 54,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,314 | -123 | 385,000 | 31,000 | $72.45 |
| 03/31/2017 | AbbVie Inc. | ABBV | 5,437 | 663 | 354,000 | 55,000 | $65.11 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,774 | 4,774 | 299,000 | 299,000 | $62.63 |
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