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PEDDOCK CAPITAL ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 3,969 | 2 | 591,620,000 | 57,092,000 | $149,060.22 |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,967 | 141 | 534,528,000 | -75,242,000 | $134,743.63 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,826 | 347 | 609,770,000 | 47,561,000 | $159,375.33 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,479 | -630 | 562,209,000 | 561,658,000 | $161,600.75 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,109 | 76 | 551,000 | -67,000 | $134.10 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,033 | -56 | 618,000 | -45,000 | $153.24 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,089 | 1 | 663,000 | 109,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,088 | -199 | 554,000 | 92,000 | $135.52 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,287 | -991 | 462,000 | -152,000 | $107.77 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,278 | 196 | 614,000 | 69,000 | $116.33 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,082 | 0 | 545,000 | 100,000 | $107.24 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,082 | -128 | 445,000 | -66,000 | $87.56 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,210 | 1,860 | 511,000 | 256,000 | $98.08 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,350 | 0 | 255,000 | -42,000 | $76.12 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,350 | 0 | 297,000 | 43,000 | $88.66 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,350 | 0 | 254,000 | 10,000 | $75.82 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,350 | 0 | 244,000 | -26,000 | $72.84 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,350 | 0 | 270,000 | -39,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,350 | 0 | 309,000 | -8,000 | $92.24 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,350 | 0 | 317,000 | 7,000 | $94.63 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,350 | 0 | 310,000 | -7,000 | $92.54 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,350 | 0 | 317,000 | -7,000 | $94.63 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,350 | 0 | 324,000 | 26,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,350 | 0 | 298,000 | 55,000 | $88.96 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,350 | 0 | 243,000 | 25,000 | $72.54 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,350 | 3,350 | 218,000 | 218,000 | $65.07 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -3,853 | 0 | -239,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,853 | 3,853 | 239,000 | 239,000 | $62.03 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -3,368 | 0 | -200,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,368 | 3,368 | 200,000 | 200,000 | $59.38 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -3,350 | 0 | -225,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,350 | 3,350 | 225,000 | 225,000 | $67.16 |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -3,350 | 0 | -219,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,350 | 3,350 | 219,000 | 219,000 | $65.37 |
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