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HALLMARK CAPITAL MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 34,933 | -1,467 | 4,706,491,000 | -1,094,539,000 | $134,729.08 |
| 03/31/2023 | AbbVie Inc. | ABBV | 36,400 | -2,435 | 5,801,030,000 | 5,795,818,000 | $159,368.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 38,835 | -1,884 | 5,212,000 | -1,025,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 40,719 | -1,397 | 6,237,000 | -591,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 42,116 | -1,316 | 6,828,000 | 947,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 43,432 | 2,299 | 5,881,000 | 1,444,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 41,133 | -165 | 4,437,000 | -215,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 41,298 | 1,999 | 4,652,000 | 399,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 39,299 | 3,222 | 4,253,000 | 387,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 36,077 | 50 | 3,866,000 | 710,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 36,027 | -2,546 | 3,156,000 | -631,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 38,573 | -4,726 | 3,787,000 | 488,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 43,299 | 767 | 3,299,000 | -466,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 42,532 | 480 | 3,765,000 | 581,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 42,052 | 1,475 | 3,184,000 | 234,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 40,577 | 6,540 | 2,950,000 | 207,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 34,037 | 2,716 | 2,743,000 | -144,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 31,321 | 1,736 | 2,887,000 | 89,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 29,585 | 2,750 | 2,798,000 | 312,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 26,835 | -1,560 | 2,486,000 | -201,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 28,395 | -3,612 | 2,687,000 | -408,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 32,007 | -2,666 | 3,095,000 | 14,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 34,673 | -1,200 | 3,081,000 | 480,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 35,873 | -4,114 | 2,601,000 | -4,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 39,987 | 1,340 | 2,605,000 | 185,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 38,647 | -1,314 | 2,420,000 | -99,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 39,961 | 2,028 | 2,519,000 | 171,000 | $63.04 |
| 06/30/2016 | AbbVie Inc. | ABBV | 37,933 | 24,151 | 2,348,000 | 1,732,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 23,747 | 5,942 | 1,356,000 | 301,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 17,805 | 4,023 | 1,055,000 | 439,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 18,441 | -430 | 1,003,000 | -265,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 18,871 | -1,870 | 1,268,000 | 53,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 20,741 | 3,469 | 1,215,000 | 85,000 | $58.58 |
| 12/31/2014 | AbbVie Inc. | ABBV | 17,272 | -910 | 1,130,000 | 80,000 | $65.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 18,182 | 685 | 1,050,000 | 62,000 | $57.75 |
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