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HM PAYSON & CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 537,295 | 45,624 | 72,389,775,000 | 72,314,471,000 | $134,730.04 |
| 06/30/2022 | AbbVie Inc. | ABBV | 491,671 | -6,436 | 75,304,000 | -5,444,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 498,107 | 18,814 | 80,748,000 | 15,852,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 479,293 | -25,416 | 64,896,000 | 10,453,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 504,709 | -14,716 | 54,443,000 | -4,065,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 519,425 | 28,810 | 58,508,000 | 5,414,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 490,615 | 1,355 | 53,094,000 | 670,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 489,260 | -19,248 | 52,424,000 | 7,884,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 508,508 | 146,864 | 44,540,000 | 9,034,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 361,644 | 5,792 | 35,506,000 | 8,394,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 355,852 | 13,623 | 27,112,000 | -3,189,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 342,229 | -2,780 | 30,301,000 | 4,177,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 345,009 | -15,530 | 26,124,000 | -94,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 360,539 | 143 | 26,218,000 | -2,826,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 360,396 | 359,616 | 29,044,000 | 28,972,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 780 | 780 | 72,000 | 72,000 | $92.31 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -324,320 | 0 | -18,733,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -324,320 | 0 | -18,733,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -324,320 | 0 | -18,733,000 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 324,320 | 324,320 | 18,733,000 | 18,733,000 | $57.76 |
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