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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 18,988 | -622 | 2,558,000,000 | -567,000,000 | $134,716.66 |
| 03/31/2023 | AbbVie Inc. | ABBV | 19,610 | -1,765 | 3,125,000,000 | -329,000,000 | $159,357.47 |
| 12/31/2022 | AbbVie Inc. | ABBV | 21,375 | 3,153 | 3,454,000,000 | 3,451,554,000 | $161,590.64 |
| 09/30/2022 | AbbVie Inc. | ABBV | 18,222 | 606 | 2,446,000 | -252,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 17,616 | 1 | 2,698,000 | -158,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 17,615 | 67 | 2,856,000 | 480,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 17,548 | 576 | 2,376,000 | 545,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 16,972 | -360 | 1,831,000 | -121,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 17,332 | -345 | 1,952,000 | 39,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 17,677 | 0 | 1,913,000 | 19,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 17,677 | 100 | 1,894,000 | 354,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 17,577 | -100 | 1,540,000 | -195,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 17,677 | -274 | 1,735,000 | 367,000 | $98.15 |
| 03/31/2020 | AbbVie Inc. | ABBV | 17,951 | -420 | 1,368,000 | -259,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,371 | -155 | 1,627,000 | 224,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 18,526 | 574 | 1,403,000 | 98,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,952 | -350 | 1,305,000 | -170,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 18,302 | -200 | 1,475,000 | -231,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 18,502 | -225 | 1,706,000 | -65,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 18,727 | -1,160 | 1,771,000 | -71,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 19,887 | -1,050 | 1,842,000 | -140,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 20,937 | -650 | 1,982,000 | -106,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 21,587 | -3,560 | 2,088,000 | -147,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,147 | -50 | 2,235,000 | 408,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,197 | -284 | 1,827,000 | 167,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 25,481 | -1,206 | 1,660,000 | -107,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 26,687 | 0 | 1,767,000 | 0 | $66.21 |
| 09/30/2016 | AbbVie Inc. | ABBV | 26,687 | -761 | 1,767,000 | 199,000 | $66.21 |
| 06/30/2016 | AbbVie Inc. | ABBV | 26,687 | -761 | 1,652,000 | 84,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 27,448 | 27,448 | 1,568,000 | 1,568,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 26,893 | -395 | 1,593,000 | 108,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 27,288 | -1,204 | 1,485,000 | -429,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 28,492 | -254 | 1,914,000 | 231,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 28,746 | -250 | 1,683,000 | -214,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 28,996 | -1,552 | 1,897,000 | 133,000 | $65.42 |
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