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Aureus Asset Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,080 | 486 | 414,968,000 | 1,562,000 | $134,729.87 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,594 | 0 | 413,406,000 | -5,810,000 | $159,370.08 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,594 | 507 | 419,216,000 | 418,936,000 | $161,609.87 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,087 | 19 | 280,000 | -37,000 | $134.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,068 | 805 | 317,000 | 112,000 | $153.29 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,263 | 1,263 | 205,000 | 205,000 | $162.31 |
| 06/30/2021 | AbbVie Inc. | ABBV | 0 | -2,089 | 0 | -224,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,089 | 2,089 | 224,000 | 224,000 | $107.23 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -2,269 | 0 | -223,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,269 | 2,269 | 223,000 | 223,000 | $98.28 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -7,897 | 0 | -430,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,897 | 554 | 430,000 | -63,000 | $54.45 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,343 | 7,343 | 493,000 | 493,000 | $67.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,932 | 3,932 | 230,000 | 230,000 | $58.49 |
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