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Probity Advisors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 15,482 | -16 | 2,085,890,000 | -418,742,000 | $134,730.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 15,498 | -539 | 2,504,632,000 | 2,502,480,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,037 | -1,781 | 2,152,000 | -577,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,818 | -567 | 2,729,000 | -251,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 18,385 | -1,940 | 2,980,000 | 228,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 20,325 | -1,132 | 2,752,000 | 335,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 21,457 | -7 | 2,417,000 | 537,000 | $112.64 |
| 09/30/2020 | AbbVie Inc. | ABBV | 21,464 | -153 | 1,880,000 | -242,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,617 | 605 | 2,122,000 | 521,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 21,012 | -129 | 1,601,000 | -271,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 21,141 | -1,207 | 1,872,000 | 180,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 22,348 | 32 | 1,692,000 | 69,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 22,316 | -346 | 1,623,000 | -203,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 22,662 | 662 | 1,826,000 | -202,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 22,000 | -347 | 2,028,000 | -86,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 22,347 | -277 | 2,114,000 | 18,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 22,624 | 166 | 2,096,000 | -30,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 22,458 | -1,191 | 2,126,000 | -161,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 23,649 | -1,146 | 2,287,000 | 84,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 24,795 | -293 | 2,203,000 | 384,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,088 | -328 | 1,819,000 | 163,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 25,416 | 3,214 | 1,656,000 | 266,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 22,202 | 169 | 1,390,000 | 0 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 22,033 | -97 | 1,390,000 | 20,000 | $63.09 |
| 06/30/2016 | AbbVie Inc. | ABBV | 22,130 | 22,130 | 1,370,000 | 1,370,000 | $61.91 |
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