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ACCESS FINANCIAL SERVICES, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 10,855 | 703 | 1,462,459,000 | -178,257,000 | $134,726.76 |
| 12/31/2022 | AbbVie Inc. | ABBV | 10,152 | -632 | 1,640,716,000 | 1,639,269,000 | $161,615.05 |
| 09/30/2022 | AbbVie Inc. | ABBV | 10,784 | 450 | 1,447,000 | -136,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 10,334 | -4,182 | 1,583,000 | 17,000 | $153.18 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,516 | 777 | 1,566,000 | 18,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,739 | -2,008 | 1,548,000 | -139,000 | $112.67 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,747 | 111 | 1,687,000 | 317,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 15,636 | 123 | 1,370,000 | -153,000 | $87.62 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,513 | -65 | 1,523,000 | 336,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 15,578 | 229 | 1,187,000 | -172,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,349 | 16 | 1,359,000 | 198,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,333 | -5,879 | 1,161,000 | -382,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,212 | 2,242 | 1,543,000 | 14,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 18,970 | 1,671 | 1,529,000 | -66,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 17,299 | 31 | 1,595,000 | -38,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 17,268 | 2,933 | 1,633,000 | 305,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 14,335 | -51 | 1,328,000 | -34,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 14,386 | -2,974 | 1,362,000 | -317,000 | $94.68 |
| 12/31/2017 | AbbVie Inc. | ABBV | 17,360 | -1,180 | 1,679,000 | 32,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 18,540 | -3,960 | 1,647,000 | 16,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 22,500 | -345 | 1,631,000 | 142,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,845 | 1,625 | 1,489,000 | 160,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 21,220 | 21,220 | 1,329,000 | 1,329,000 | $62.63 |
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