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BRADLEY FOSTER & SARGENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 257,531 | -263 | 34,697,210,000 | -6,387,469,000 | $134,730.23 |
| 03/31/2023 | AbbVie Inc. | ABBV | 257,794 | -3,136 | 41,084,679,000 | -1,084,242,000 | $159,370.19 |
| 12/31/2022 | AbbVie Inc. | ABBV | 260,930 | -181 | 42,168,921,000 | 42,133,877,000 | $161,610.09 |
| 09/30/2022 | AbbVie Inc. | ABBV | 261,111 | 4,146 | 35,044,000 | -4,313,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 256,965 | -988 | 39,357,000 | -2,460,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 257,953 | 7,079 | 41,817,000 | 7,849,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 250,874 | 29,150 | 33,968,000 | 10,051,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 221,724 | 8,170 | 23,917,000 | -138,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 213,554 | 18,205 | 24,055,000 | 2,914,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 195,349 | 18,112 | 21,141,000 | 2,150,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 177,237 | 6,899 | 18,991,000 | 4,071,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 170,338 | 17,453 | 14,920,000 | 3,272,000 | $87.59 |
| 03/31/2020 | AbbVie Inc. | ABBV | 152,885 | 4,963 | 11,648,000 | -1,449,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 147,922 | -519 | 13,097,000 | 1,857,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 148,441 | -8,425 | 11,240,000 | -167,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 156,866 | 11,332 | 11,407,000 | -322,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 145,534 | -13,197 | 11,729,000 | -2,904,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 158,731 | -2,906 | 14,633,000 | -655,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 161,637 | -972 | 15,288,000 | 222,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 162,609 | 54 | 15,066,000 | -320,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 162,555 | -871 | 15,386,000 | -419,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 163,426 | 1,421 | 15,805,000 | 1,409,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 162,005 | -1,889 | 14,396,000 | 2,512,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 163,894 | -1,178 | 11,884,000 | 1,128,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 165,072 | 165,072 | 10,756,000 | 10,756,000 | $65.16 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -154,813 | 0 | -6,925,000 | |
| 09/30/2013 | AbbVie Inc. | ABBV | 154,813 | 154,813 | 6,925,000 | 6,925,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -150,944 | 0 | -6,155,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 150,944 | 150,944 | 6,155,000 | 6,155,000 | $40.78 |
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