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ALTFEST L J & CO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 23,131 | 1,430 | 3,116,000 | 203,000 | $134.71 |
| 09/30/2022 | AbbVie Inc. | ABBV | 21,701 | 303 | 2,913,000 | -364,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 21,398 | 94 | 3,277,000 | -177,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 21,304 | -194 | 3,454,000 | 543,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 21,498 | -277 | 2,911,000 | 562,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 21,775 | 2,904 | 2,349,000 | 223,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,871 | 89 | 2,126,000 | 93,000 | $112.66 |
| 03/31/2021 | AbbVie Inc. | ABBV | 18,782 | 169 | 2,033,000 | 39,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 18,613 | 2,379 | 1,994,000 | 572,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 16,234 | 406 | 1,422,000 | -132,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,828 | -406 | 1,554,000 | 317,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 16,234 | 511 | 1,237,000 | -155,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,723 | -1,559 | 1,392,000 | 83,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 17,282 | 256 | 1,309,000 | 71,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,026 | 4,412 | 1,238,000 | 221,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 12,614 | -612 | 1,017,000 | -202,000 | $80.62 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,226 | -8,105 | 1,219,000 | -798,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 21,331 | -248 | 2,017,000 | 18,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 21,579 | 426 | 1,999,000 | -47,000 | $92.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 21,153 | -404 | 2,046,000 | 130,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 21,557 | 972 | 1,916,000 | 423,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 20,585 | 958 | 1,493,000 | 214,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 19,627 | 377 | 1,279,000 | 74,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 19,250 | 9,632 | 1,205,000 | 598,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 9,618 | -14 | 607,000 | 11,000 | $63.11 |
| 06/30/2016 | AbbVie Inc. | ABBV | 9,632 | -1,868 | 596,000 | -61,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 11,500 | 11,500 | 657,000 | 657,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 11,852 | 11,852 | 702,000 | 702,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 12,416 | -398 | 676,000 | -185,000 | $54.45 |
| 06/30/2015 | AbbVie Inc. | ABBV | 12,814 | 12,814 | 861,000 | 861,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 12,812 | 12,812 | 750,000 | 750,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 12,865 | 12,865 | 841,874,000 | 841,874,000 | $65,439.10 |
| 06/30/2014 | AbbVie Inc. | ABBV | 0 | -53,734 | 0 | -718,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -53,734 | 0 | -718,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 53,734 | 53,734 | 718,000 | 718,000 | $13.36 |
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