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Manchester Capital Management LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 20,274 | -3,166 | 2,731,517,000 | -1,004,116,000 | $134,730.05 |
| 03/31/2023 | AbbVie Inc. | ABBV | 23,440 | 2,116 | 3,735,633,000 | 289,461,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 21,324 | 6,491 | 3,446,172,000 | 3,444,181,000 | $161,610.02 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,833 | 765 | 1,991,000 | -164,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 14,068 | -65 | 2,155,000 | -136,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,133 | 0 | 2,291,000 | 377,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 14,133 | 300 | 1,914,000 | 422,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 13,833 | 1,228 | 1,492,000 | 72,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 12,605 | 736 | 1,420,000 | 148,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 11,869 | 50 | 1,272,000 | 237,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 11,819 | -3,307 | 1,035,000 | -450,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,126 | 727 | 1,485,000 | 388,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 14,399 | 0 | 1,097,000 | -178,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 14,399 | 0 | 1,275,000 | 185,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 14,399 | -443 | 1,090,000 | 11,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 14,842 | 0 | 1,079,000 | -117,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 14,842 | -583 | 1,196,000 | -233,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,425 | 0 | 1,429,000 | -30,000 | $92.64 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,425 | 15,425 | 1,459,000 | 1,459,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 0 | -5,882 | 0 | -557,000 | |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,882 | 5,882 | 557,000 | 557,000 | $94.70 |
| 12/31/2017 | AbbVie Inc. | ABBV | 0 | -6,439 | 0 | -572,000 | |
| 09/30/2017 | AbbVie Inc. | ABBV | 6,439 | 0 | 572,000 | 105,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 6,439 | 6,439 | 467,000 | 467,000 | $72.53 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -12,915 | 0 | -526,670 | |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -12,915 | 0 | -526,670 | |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -12,915 | 0 | -526,670 | |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -12,915 | 0 | -526,670 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 12,915 | 12,915 | 526,670 | 526,670 | $40.78 |
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