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ST GERMAIN D J CO INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 130,708 | 59,077 | 9,553,521,000 | 9,542,550,000 | $73,090.56 |
| 09/30/2022 | AbbVie Inc. | ABBV | 71,631 | 0 | 10,971,000 | 0 | $153.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 71,631 | 296 | 10,971,000 | -593,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 71,335 | -9,529 | 11,564,000 | 615,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 80,864 | 4,590 | 10,949,000 | 2,721,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 76,274 | -1,631 | 8,228,000 | -547,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 77,905 | 6,545 | 8,775,000 | 1,129,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 71,360 | 791 | 7,646,000 | 1,465,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 70,569 | -786 | 6,181,000 | -825,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 71,355 | 2 | 7,006,000 | 1,570,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 71,353 | -1,658 | 5,436,000 | -1,028,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 73,011 | 60,654 | 6,464,000 | 5,528,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,357 | -350 | 936,000 | 12,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 12,707 | -1,205 | 924,000 | -197,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,912 | -65 | 1,121,000 | -168,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,977 | 1,245 | 1,289,000 | 85,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 12,732 | 548 | 1,204,000 | 75,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 12,184 | 1,712 | 1,129,000 | 138,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 10,472 | 4,877 | 991,000 | 450,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,595 | 2,118 | 541,000 | 232,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,477 | 3,477 | 309,000 | 309,000 | $88.87 |
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