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Lido Advisors, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 311,004 | 74,901 | 41,901,589,000 | 4,273,851,000 | $134,730.06 |
| 03/31/2023 | AbbVie Inc. | ABBV | 236,103 | 30,642 | 37,627,738,000 | 4,423,040,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 205,461 | 32,146 | 33,204,698,000 | 33,181,439,000 | $161,610.71 |
| 09/30/2022 | AbbVie Inc. | ABBV | 173,315 | -18,736 | 23,259,000 | -6,155,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 192,051 | 17,943 | 29,414,000 | 1,190,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 174,108 | 15,177 | 28,224,000 | 6,705,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 158,931 | 16,571 | 21,519,000 | 6,163,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 143,095 | 15,576 | 15,435,000 | 1,071,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 127,519 | -3,774 | 14,364,000 | 155,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 131,293 | 21,394 | 14,209,000 | 2,434,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 109,899 | 17,583 | 11,775,000 | 3,689,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 92,316 | 5,885 | 8,086,000 | -400,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 86,431 | 29,815 | 8,486,000 | 4,172,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 56,616 | 19,088 | 4,314,000 | 991,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 37,528 | -15,760 | 3,323,000 | -712,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 53,288 | -216 | 4,035,000 | 145,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 53,504 | 11,549 | 3,890,000 | 509,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 41,955 | 15,287 | 3,381,000 | 923,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 26,668 | 2,060 | 2,458,000 | 131,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 24,608 | 1,237 | 2,327,000 | 162,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 23,371 | 537 | 2,165,000 | 4,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 22,834 | 4,735 | 2,161,000 | 411,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 18,099 | 805 | 1,750,000 | 190,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,294 | 4,676 | 1,560,000 | 645,000 | $90.20 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,618 | 1,122 | 915,000 | 154,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 11,496 | 11,496 | 761,000 | 761,000 | $66.20 |
| 12/31/2016 | AbbVie Inc. | ABBV | 10,982 | 3,465 | 688,000 | 214,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 7,517 | -204 | 474,000 | -4,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,721 | 7,721 | 478,000 | 478,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 7,044 | 7,044 | 402,000 | 402,000 | $57.07 |
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