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FOSTER DYKEMA CABOT & CO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,249 | -32 | 438,000 | -85,000 | $134.81 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,281 | -160 | 523,000 | 61,000 | $159.40 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,441 | 0 | 462,000 | -65,000 | $134.26 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,441 | -80 | 527,000 | -44,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,521 | -155 | 571,000 | 73,000 | $162.17 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,676 | 0 | 498,000 | 101,000 | $135.47 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,676 | -304 | 397,000 | -51,000 | $108.00 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,980 | -740 | 448,000 | -58,000 | $112.56 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,720 | -1,044 | 506,000 | 1,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,764 | -106 | 505,000 | -71,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,870 | 68 | 576,000 | 134,000 | $98.13 |
| 03/31/2020 | AbbVie Inc. | ABBV | 5,802 | 0 | 442,000 | -72,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,802 | 0 | 514,000 | 75,000 | $88.59 |
| 09/30/2019 | AbbVie Inc. | ABBV | 5,802 | 0 | 439,000 | 17,000 | $75.66 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,802 | -26 | 422,000 | -48,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,828 | -135 | 470,000 | -80,000 | $80.65 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,963 | 0 | 550,000 | -14,000 | $92.24 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,963 | -27 | 564,000 | 16,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 5,990 | -52 | 548,000 | -24,000 | $91.49 |
| 03/31/2018 | AbbVie Inc. | ABBV | 6,042 | 0 | 572,000 | -12,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,042 | -410 | 584,000 | 11,000 | $96.66 |
| 09/30/2017 | AbbVie Inc. | ABBV | 6,452 | -360 | 573,000 | 129,000 | $88.81 |
| 03/31/2017 | AbbVie Inc. | ABBV | 6,812 | 0 | 444,000 | 17,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,812 | 0 | 427,000 | -3,000 | $62.68 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,812 | 6,812 | 430,000 | 430,000 | $63.12 |
| 06/30/2016 | AbbVie Inc. | ABBV | 7,532 | -4,493 | 466,000 | -72,000 | $61.87 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -12,025 | 0 | -538,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 8,212 | -3,813 | 469,000 | -69,000 | $57.11 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,212 | -3,813 | 486,000 | -52,000 | $59.18 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -3,277 | 0 | -220,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,277 | -8,748 | 220,000 | -318,000 | $67.13 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -3,277 | 0 | -214,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,277 | -8,748 | 214,000 | -324,000 | $65.30 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -12,025 | 0 | -538,000 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -12,025 | 0 | -538,000 | |
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