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GUARDIAN CAPITAL LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 86,792 | -825 | 11,693,486,000 | -2,270,035,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 87,617 | 51 | 13,963,521,000 | -188,020,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 87,566 | -226 | 14,151,541,000 | 14,139,758,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 87,792 | 40,404 | 11,783,000 | 4,525,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 47,388 | 47,388 | 7,258,000 | 7,258,000 | $153.16 |
| 03/31/2019 | AbbVie Inc. | ABBV | 0 | -73,238 | 0 | -6,752,000 | |
| 12/31/2018 | AbbVie Inc. | ABBV | 73,238 | -55,084 | 6,752,000 | -5,385,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 128,322 | -55,372 | 12,137,000 | -4,882,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 183,694 | -2,087 | 17,019,000 | -565,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 185,781 | 3,480 | 17,584,000 | -46,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 182,301 | -896 | 17,630,000 | 1,351,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 183,197 | 699 | 16,279,000 | 3,046,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 182,498 | -5,747 | 13,233,000 | 967,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 188,245 | -1,309 | 12,266,000 | 396,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 189,554 | -2,267 | 11,870,000 | -228,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 191,821 | -13,238 | 12,098,000 | 385,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 199,310 | -5,749 | 12,339,000 | 626,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 205,059 | 44,167 | 11,713,000 | 2,632,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 211,728 | 14,392 | 12,543,000 | 1,806,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 197,336 | 36,444 | 10,737,000 | 1,656,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 193,266 | 32,374 | 12,986,000 | 3,905,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 176,828 | 15,936 | 10,352,000 | 1,271,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 177,513 | 16,621 | 11,616,000 | 2,535,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 163,898 | 3,006 | 9,467,000 | 386,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 160,892 | 160,892 | 9,081,000 | 9,081,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 164,439 | 164,439 | 8,452,000 | 8,452,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 139,062 | 139,062 | 7,344,000 | 7,344,000 | $52.81 |
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