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NORTHSTAR ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,175 | 25 | 293,038,000 | -54,423,000 | $134,730.11 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,150 | 0 | 347,461,000 | 347,132,000 | $161,609.77 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,150 | 0 | 329,000 | -20,000 | $153.02 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,150 | 0 | 349,000 | 58,000 | $162.33 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,150 | 0 | 291,000 | 59,000 | $135.35 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,150 | 4 | 232,000 | 0 | $107.91 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,146 | -255 | 232,000 | -25,000 | $108.11 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,401 | 2,401 | 257,000 | 257,000 | $107.04 |
| 09/30/2020 | AbbVie Inc. | ABBV | 0 | -2,376 | 0 | -233,000 | |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,376 | 2,376 | 233,000 | 233,000 | $98.06 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -2,622 | 0 | -232,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,622 | 2,622 | 232,000 | 232,000 | $88.48 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -2,628 | 0 | -212,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,628 | -100 | 212,000 | -39,000 | $80.67 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,728 | 0 | 251,000 | -7,000 | $92.01 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,728 | 30 | 258,000 | 8,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,698 | 70 | 250,000 | 1,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,628 | 0 | 249,000 | -5,000 | $94.75 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,628 | 0 | 254,000 | 20,000 | $96.65 |
| 09/30/2017 | AbbVie Inc. | ABBV | 2,628 | 2,628 | 234,000 | 234,000 | $89.04 |
| 03/31/2017 | AbbVie Inc. | ABBV | 0 | -4,428 | 0 | -277,000 | |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,428 | 0 | 277,000 | -2,000 | $62.56 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,428 | 0 | 279,000 | 5,000 | $63.01 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,428 | 0 | 274,000 | 12,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,428 | 0 | 253,000 | -9,000 | $57.14 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,428 | 4,428 | 262,000 | 262,000 | $59.17 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,928 | -900 | 214,000 | -65,000 | $54.48 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,928 | -900 | 264,000 | -52,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,128 | -700 | 242,000 | -74,000 | $58.62 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,828 | 0 | 316,000 | 37,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,828 | 0 | 279,000 | 7,000 | $57.79 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,828 | 0 | 272,000 | 24,000 | $56.34 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,828 | 500 | 248,000 | 19,000 | $51.37 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,328 | 4,328 | 229,000 | 229,000 | $52.91 |
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