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BAR HARBOR WEALTH MANAGEMENT
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 80,445 | -1,843 | 10,838,355,000 | -2,460,208,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 82,288 | -2,032 | 13,298,563,000 | 13,285,649,000 | $161,609.99 |
| 06/30/2022 | AbbVie Inc. | ABBV | 84,320 | 1,574 | 12,914,000 | -499,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 82,746 | -1,131 | 13,413,000 | 2,056,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 83,877 | -2,589 | 11,357,000 | 2,030,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 86,466 | -761 | 9,327,000 | -498,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 87,227 | -436 | 9,825,000 | 338,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 87,663 | -3,814 | 9,487,000 | -315,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 91,477 | -464 | 9,802,000 | 1,749,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 91,941 | -644 | 8,053,000 | -1,037,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 92,585 | -8,804 | 9,090,000 | 1,365,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 101,389 | -3,960 | 7,725,000 | -1,603,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 105,349 | -2,944 | 9,328,000 | 1,128,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 108,293 | -8,765 | 8,200,000 | -312,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 117,058 | -5,452 | 8,512,000 | -1,361,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 122,510 | -20,493 | 9,873,000 | -3,310,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 143,003 | -3,681 | 13,183,000 | -691,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 146,684 | -3,406 | 13,874,000 | -32,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 150,090 | -695 | 13,906,000 | -366,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 150,785 | -91 | 14,272,000 | -319,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 150,876 | -4,678 | 14,591,000 | 4,455,000 | $96.71 |
| 03/31/2017 | AbbVie Inc. | ABBV | 155,554 | 155,554 | 10,136,000 | 10,136,000 | $65.16 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -162,129 | 0 | -6,612,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 0 | -162,129 | 0 | -6,612,000 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -162,129 | 0 | -6,612,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 162,129 | 162,129 | 6,612,000 | 6,612,000 | $40.78 |
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