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ADVISORY RESEARCH INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 54,895 | -58,579 | 7,396,003,000 | 7,380,774,000 | $134,729.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 113,474 | -64,236 | 15,229,000 | -11,989,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 177,710 | 2,021 | 27,218,000 | -1,263,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 175,689 | -8,839 | 28,481,000 | 3,496,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 184,528 | -18,226 | 24,985,000 | 3,114,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 202,754 | -1,467 | 21,871,000 | -1,132,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 204,221 | 2,325 | 23,003,000 | 1,154,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 201,896 | 46,298 | 21,849,000 | 5,177,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 155,598 | -6,078 | 16,672,000 | 2,511,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 161,676 | -11,694 | 14,161,000 | -2,860,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 173,370 | 173,370 | 17,021,000 | 17,021,000 | $98.18 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -7,728 | 0 | -712,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,728 | -127,618 | 712,000 | -12,089,000 | $92.13 |
| 09/30/2018 | AbbVie Inc. | ABBV | 135,346 | -6,618 | 12,801,000 | -352,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 141,964 | 1,274 | 13,153,000 | -163,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 140,690 | 4,055 | 13,316,000 | 102,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 136,635 | 3,010 | 13,214,000 | 1,340,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 133,625 | 37,776 | 11,874,000 | 11,867,050 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 95,849 | 58,014 | 6,950 | -2,458,050 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 37,835 | 37,835 | 2,465,000 | 2,465,000 | $65.15 |
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