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NORTH AMERICAN MANAGEMENT CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,366 | -240 | 1,013,589 | -15,694 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,606 | -132 | 1,029,283 | 176,283 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,738 | -166 | 853,000 | -119,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,904 | 0 | 972,000 | 217,000 | $98.14 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,904 | 0 | 755,000 | -122,000 | $76.23 |
| 12/31/2019 | AbbVie Inc. | ABBV | 9,904 | 0 | 877,000 | 127,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 9,904 | -351 | 750,000 | 4,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 10,255 | -1,654 | 746,000 | -214,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 11,909 | 1,000 | 960,000 | -46,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 10,909 | -400 | 1,006,000 | -64,000 | $92.22 |
| 09/30/2018 | AbbVie Inc. | ABBV | 11,309 | -99 | 1,070,000 | 13,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,408 | 11,408 | 1,057,000 | 1,057,000 | $92.65 |
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