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LODESTAR INVESTMENT COUNSEL LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,724 | -1,310 | 1,580,000 | -276,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 23,034 | -2,025 | 1,856,000 | -454,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 25,059 | 53 | 2,310,000 | -55,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 25,006 | -216 | 2,365,000 | 28,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 25,222 | -534 | 2,337,000 | -101,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 25,756 | 575 | 2,438,000 | 3,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 25,181 | -100 | 2,435,000 | 189,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 25,281 | 1,550 | 2,246,000 | 525,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 23,731 | 150 | 1,721,000 | 184,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 23,581 | -1,696 | 1,537,000 | -46,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 25,277 | 640 | 1,583,000 | 29,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 24,637 | -300 | 1,554,000 | 10,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 24,937 | 5,016 | 1,544,000 | 720,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 24,062 | 4,141 | 1,374,000 | 550,000 | $57.10 |
| 12/31/2015 | AbbVie Inc. | ABBV | 14,299 | -5,622 | 847,000 | 23,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 14,299 | -5,622 | 778,000 | -46,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 14,399 | -5,522 | 967,000 | 143,000 | $67.16 |
| 03/31/2015 | AbbVie Inc. | ABBV | 14,449 | -5,472 | 846,000 | 22,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 14,737 | -5,184 | 964,000 | 140,000 | $65.41 |
| 09/30/2014 | AbbVie Inc. | ABBV | 14,737 | -5,184 | 851,000 | 27,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 17,142 | -2,779 | 967,000 | 143,000 | $56.41 |
| 03/31/2014 | AbbVie Inc. | ABBV | 17,142 | -2,779 | 881,000 | 57,000 | $51.39 |
| 12/31/2013 | AbbVie Inc. | ABBV | 19,496 | -425 | 1,030,000 | 206,000 | $52.83 |
| 09/30/2013 | AbbVie Inc. | ABBV | 19,921 | 0 | 891,000 | 67,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 19,921 | 19,921 | 824,000 | 824,000 | $41.36 |
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