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BESSEMER SECURITIES LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,775 | -1,050 | 1,452,000 | -433,000 | $134.76 |
| 03/31/2023 | AbbVie Inc. | ABBV | 11,825 | 600 | 1,885,000 | 378,000 | $159.41 |
| 09/30/2022 | AbbVie Inc. | ABBV | 11,225 | 800 | 1,507,000 | -90,000 | $134.25 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,425 | 0 | 1,597,000 | -93,000 | $153.19 |
| 03/31/2022 | AbbVie Inc. | ABBV | 10,425 | 0 | 1,690,000 | 278,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 10,425 | 2,060 | 1,412,000 | 510,000 | $135.44 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,365 | 650 | 902,000 | 75,000 | $107.83 |
| 12/31/2020 | AbbVie Inc. | ABBV | 7,715 | 0 | 827,000 | 151,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,715 | 0 | 676,000 | -81,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,715 | 1,800 | 757,000 | 306,000 | $98.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,915 | -135 | 451,000 | -85,000 | $76.25 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,050 | 0 | 536,000 | 78,000 | $88.60 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,050 | 0 | 458,000 | 18,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,050 | 0 | 440,000 | -48,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,050 | 6,050 | 488,000 | 488,000 | $80.66 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,050 | 6,050 | 558,000 | 558,000 | $92.23 |
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