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Perigon Wealth Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 86,114 | 46,225 | 11,602,112,000 | 5,155,638,000 | $134,729.68 |
| 12/31/2022 | AbbVie Inc. | ABBV | 39,889 | 9,210 | 6,446,474,000 | 6,442,357,000 | $161,610.32 |
| 09/30/2022 | AbbVie Inc. | ABBV | 30,679 | 4,412 | 4,117,000 | 94,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 26,267 | 804 | 4,023,000 | -105,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 25,463 | 2,931 | 4,128,000 | 1,077,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 22,532 | 2,121 | 3,051,000 | 849,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,411 | 89 | 2,202,000 | -87,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,322 | 667 | 2,289,000 | 162,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 19,655 | 2,300 | 2,127,000 | 267,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 17,355 | -2,081 | 1,860,000 | 158,000 | $107.17 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,436 | -148 | 1,702,000 | -221,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 19,584 | 3,895 | 1,923,000 | 672,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 15,689 | 2,136 | 1,251,000 | 39,000 | $79.74 |
| 12/31/2019 | AbbVie Inc. | ABBV | 13,553 | 289 | 1,212,000 | 224,000 | $89.43 |
| 09/30/2019 | AbbVie Inc. | ABBV | 13,264 | 67 | 988,000 | 28,000 | $74.49 |
| 06/30/2019 | AbbVie Inc. | ABBV | 13,197 | -95 | 960,000 | -109,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,292 | 6 | 1,069,000 | -20,000 | $80.42 |
| 12/31/2018 | AbbVie Inc. | ABBV | 13,286 | -29 | 1,089,000 | -170,000 | $81.97 |
| 09/30/2018 | AbbVie Inc. | ABBV | 13,315 | 1,600 | 1,259,000 | 174,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,715 | -215 | 1,085,000 | -44,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 11,930 | 7 | 1,129,000 | -24,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 11,923 | 100 | 1,153,000 | 102,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 11,823 | -485 | 1,051,000 | 159,000 | $88.89 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,308 | 0 | 892,000 | 90,000 | $72.47 |
| 03/31/2017 | AbbVie Inc. | ABBV | 12,308 | 355 | 802,000 | 45,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 11,953 | 11,953 | 757,000 | 757,000 | $63.33 |
| 09/30/2011 | AbbVie Inc. | ABBV | 30,679 | 30,679 | 4,117,000 | 4,117,000 | $134.20 |
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