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Autus Asset Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 75,934 | -1,896 | 12,271,760,000 | 12,261,314,000 | $161,610.87 |
| 09/30/2022 | AbbVie Inc. | ABBV | 77,830 | -255 | 10,446,000 | -1,514,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 78,085 | -18,483 | 11,960,000 | 1,544,000 | $153.17 |
| 09/30/2021 | AbbVie Inc. | ABBV | 96,568 | 3,061 | 10,416,000 | 298,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 94,052 | 545 | 10,593,000 | 475,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 93,507 | 2,335 | 10,118,000 | 349,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 91,172 | -5,540 | 9,769,000 | 1,297,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 96,712 | 1,562 | 8,472,000 | -870,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 95,150 | 931 | 9,342,000 | 2,163,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 94,219 | 4,547 | 7,179,000 | -760,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 89,672 | 426 | 7,939,000 | 1,181,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 89,246 | 3,948 | 6,758,000 | 555,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 85,298 | 7,390 | 6,203,000 | -76,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 77,908 | 63,223 | 6,279,000 | 4,925,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 14,685 | 0 | 1,354,000 | -34,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 14,685 | -75 | 1,388,000 | 21,000 | $94.52 |
| 06/30/2018 | AbbVie Inc. | ABBV | 14,760 | 635 | 1,367,000 | 30,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 14,125 | -950 | 1,337,000 | -121,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,075 | -100 | 1,458,000 | 110,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,175 | -100 | 1,348,000 | 240,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,275 | -415 | 1,108,000 | 86,000 | $72.54 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,690 | -173 | 1,022,000 | 29,000 | $65.14 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,863 | 111 | 993,000 | 0 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,752 | -98 | 993,000 | 12,000 | $63.04 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,850 | -149 | 981,000 | 67,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 15,999 | 15,999 | 914,000 | 914,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 16,394 | 16,394 | 971,000 | 971,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 15,925 | 15,925 | 866,000 | 866,000 | $54.38 |
| 06/30/2015 | AbbVie Inc. | ABBV | 16,025 | 16,025 | 1,077,000 | 1,077,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 15,925 | 15,925 | 932,000 | 932,000 | $58.52 |
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