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WOODSTOCK CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 96,543 | -342 | 14,390,700,000 | 1,337,384,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 96,885 | -27 | 13,053,316,000 | -2,391,549,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 96,912 | -527 | 15,444,865,000 | -302,252,000 | $159,370.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 97,439 | 1,764 | 15,747,117,000 | 15,734,276,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 95,675 | -9,476 | 12,841,000 | -3,264,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 105,151 | -152 | 16,105,000 | -966,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 105,303 | -7,369 | 17,071,000 | 1,815,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 112,672 | 414 | 15,256,000 | 3,147,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 112,258 | -77 | 12,109,000 | -544,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 112,335 | 3,796 | 12,653,000 | 907,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 108,539 | 1,215 | 11,746,000 | 246,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 107,324 | 4,003 | 11,500,000 | 2,450,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 103,321 | 1,931 | 9,050,000 | -904,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 101,390 | 13,084 | 9,954,000 | 3,226,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 88,306 | 1,380 | 6,728,000 | -968,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 86,926 | -190 | 7,696,000 | 1,100,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 87,116 | 42 | 6,596,000 | 264,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 87,074 | 85 | 6,332,000 | -678,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 86,989 | -847 | 7,010,000 | -1,088,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 87,836 | -1,940 | 8,098,000 | -393,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 89,776 | -560 | 8,491,000 | 121,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 90,336 | -1,245 | 8,370,000 | -298,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 91,581 | -2,880 | 8,668,000 | -467,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 94,461 | 1,253 | 9,135,000 | 853,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 93,208 | -1,022 | 8,282,000 | 1,449,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 94,230 | -991 | 6,833,000 | 628,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 95,221 | -2,078 | 6,205,000 | 112,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 97,299 | -102 | 6,093,000 | -50,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 97,401 | -1,625 | 6,143,000 | 12,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 99,026 | -110,231 | 6,131,000 | -3,229,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 104,547 | -104,710 | 5,972,000 | -3,388,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 104,732 | -104,525 | 6,204,000 | -3,156,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 106,118 | -103,139 | 5,774,000 | -3,586,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 117,552 | 1,755 | 7,898,000 | 1,119,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 115,797 | -93,460 | 6,779,000 | -2,581,000 | $58.54 |
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