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EVERMAY WEALTH MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 7,529 | -650 | 1,014,383,000 | -289,105,000 | $134,730.11 |
| 03/31/2023 | AbbVie Inc. | ABBV | 8,179 | -1,045 | 1,303,488,000 | 1,302,250,000 | $159,370.09 |
| 09/30/2022 | AbbVie Inc. | ABBV | 9,224 | -279 | 1,238,000 | -217,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 9,503 | 205 | 1,455,000 | -52,000 | $153.11 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,298 | 309 | 1,507,000 | 290,000 | $162.08 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,989 | 515 | 1,217,000 | 262,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,739 | 265 | 943,000 | -12,000 | $107.91 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,474 | 0 | 955,000 | 38,000 | $112.70 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,474 | -308 | 917,000 | -24,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,782 | -340 | 941,000 | 142,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,122 | 100 | 799,000 | -87,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 9,022 | -535 | 886,000 | 158,000 | $98.20 |
| 03/31/2020 | AbbVie Inc. | ABBV | 9,557 | -671 | 728,000 | -178,000 | $76.17 |
| 12/31/2019 | AbbVie Inc. | ABBV | 10,228 | -888 | 906,000 | 64,000 | $88.58 |
| 09/30/2019 | AbbVie Inc. | ABBV | 11,116 | -1,738 | 842,000 | -93,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 12,854 | -1,071 | 935,000 | -187,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 13,925 | -835 | 1,122,000 | -239,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 14,760 | -128 | 1,361,000 | -47,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 14,888 | -1,202 | 1,408,000 | -83,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 16,090 | 0 | 1,491,000 | -32,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 16,090 | 4,099 | 1,523,000 | 363,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 11,991 | 3,945 | 1,160,000 | 445,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 8,046 | 500 | 715,000 | 168,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 7,546 | 0 | 547,000 | 55,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 7,546 | 720 | 492,000 | 65,000 | $65.20 |
| 12/31/2016 | AbbVie Inc. | ABBV | 6,826 | 0 | 427,000 | -4,000 | $62.55 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,826 | 0 | 431,000 | 8,000 | $63.14 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,826 | 6,826 | 423,000 | 423,000 | $61.97 |
| 03/31/2016 | AbbVie Inc. | ABBV | 8,066 | 8,066 | 461,000 | 461,000 | $57.15 |
| 12/31/2015 | AbbVie Inc. | ABBV | 8,066 | 8,066 | 478,000 | 478,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 9,981 | 9,981 | 543,000 | 543,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 9,609 | 9,609 | 646,000 | 646,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,911 | 9,911 | 580,000 | 580,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 8,351 | 8,351 | 546,000 | 546,000 | $65.38 |
| 09/30/2014 | AbbVie Inc. | ABBV | 7,765 | 7,765 | 449,000 | 449,000 | $57.82 |
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