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Sullivan, Bruyette, Speros & Blaney, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | AbbVie Inc. | ABBV | 21,833 | 2,555 | 2,363,000 | 297,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,278 | 2,612 | 2,066,000 | 606,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 16,666 | 744 | 1,460,000 | -103,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,922 | -152 | 1,563,000 | 338,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 16,074 | 534 | 1,225,000 | -151,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,540 | -2,063 | 1,376,000 | 43,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 17,603 | 473 | 1,333,000 | 87,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 17,130 | 159 | 1,246,000 | -122,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,971 | -9 | 1,368,000 | -197,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 16,980 | 16,980 | 1,565,000 | 1,565,000 | $92.17 |
| 09/30/2018 | AbbVie Inc. | ABBV | 0 | -15,680 | 0 | -1,453,000 | |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,680 | 15,680 | 1,453,000 | 1,453,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -15,729 | 0 | -1,521,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,729 | -71 | 1,521,000 | 117,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,800 | 15,800 | 1,404,000 | 1,404,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -14,627 | 0 | -953,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 14,627 | -799 | 953,000 | -13,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,426 | -168 | 966,000 | -18,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,594 | 15,594 | 984,000 | 984,000 | $63.10 |
| 06/30/2016 | AbbVie Inc. | ABBV | 14,488 | 14,488 | 897,000 | 897,000 | $61.91 |
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