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Edgemoor Investment Advisors, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,237 | 2 | 301,450,000 | -54,784,000 | $134,756.37 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,235 | -100 | 356,234,000 | -21,203,000 | $159,388.81 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,335 | -189 | 377,437,000 | 377,098,000 | $161,643.25 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,524 | -370 | 339,000 | -104,000 | $134.31 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,894 | 227 | 443,000 | 11,000 | $153.08 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,667 | 191 | 432,000 | 97,000 | $161.98 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,476 | 2,476 | 335,000 | 335,000 | $135.30 |
| 09/30/2021 | AbbVie Inc. | ABBV | 0 | -2,421 | 0 | -262,000 | |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,421 | 101 | 262,000 | 13,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,320 | 22 | 249,000 | 48,000 | $107.33 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,298 | 2,298 | 201,000 | 201,000 | $87.47 |
| 09/30/2019 | AbbVie Inc. | ABBV | 0 | -2,775 | 0 | -202,000 | |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,775 | 0 | 202,000 | -22,000 | $72.79 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,775 | 0 | 224,000 | -32,000 | $80.72 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,775 | 0 | 256,000 | -6,000 | $92.25 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,775 | 0 | 262,000 | 5,000 | $94.41 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,775 | -257 | 257,000 | -30,000 | $92.61 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,032 | 0 | 287,000 | -24,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,032 | 300 | 311,000 | 68,000 | $102.57 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,732 | -160 | 243,000 | 33,000 | $88.95 |
| 06/30/2017 | AbbVie Inc. | ABBV | 2,892 | 2,892 | 210,000 | 210,000 | $72.61 |
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