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Ashfield Capital Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 77,250 | 90 | 10,368,000 | -1,450,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 77,160 | -537 | 11,818,000 | -777,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 77,697 | 242 | 12,595,000 | 2,108,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 77,455 | -18,831 | 10,487,000 | 101,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 96,286 | -1,831 | 10,386,000 | -232,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 98,117 | 898 | 10,618,000 | 201,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 97,219 | 2,150 | 10,417,000 | 2,090,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 95,069 | -1,532 | 8,327,000 | -1,157,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 96,601 | 583 | 9,484,000 | 2,168,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 96,018 | 1,413 | 7,316,000 | -1,060,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 94,605 | -4,023 | 8,376,000 | 908,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 98,628 | -4,291 | 7,468,000 | -16,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 102,919 | -6,724 | 7,484,000 | -1,352,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 109,643 | -6,899 | 8,836,000 | -1,908,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 116,542 | -247 | 10,744,000 | -302,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 116,789 | 4,457 | 11,046,000 | 638,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 112,332 | 931 | 10,408,000 | -136,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 111,401 | -697 | 10,544,000 | -297,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 112,098 | -840 | 10,841,000 | 805,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 112,938 | -191 | 10,036,000 | 1,833,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 113,129 | -1,706 | 8,203,000 | 720,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 114,835 | 2,418 | 7,483,000 | 443,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 112,417 | -1,295 | 7,040,000 | -132,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 113,712 | -110 | 7,172,000 | 125,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 113,822 | -364 | 7,047,000 | 525,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 114,186 | -1,529 | 6,522,000 | 1,738,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 109,342 | -6,373 | 6,477,000 | 1,693,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 109,542 | -6,173 | 5,960,000 | 1,176,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 109,599 | -6,116 | 7,364,000 | 2,580,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 110,311 | -5,404 | 6,458,000 | 1,674,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 110,454 | -5,261 | 7,228,000 | 2,444,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 109,095 | -6,620 | 6,301,000 | 1,517,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 108,661 | -7,054 | 6,133,000 | 1,349,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 111,496 | -4,219 | 5,731,000 | 947,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 112,891 | -2,824 | 5,962,000 | 1,178,000 | $52.81 |
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