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CONCENTRIC WEALTH MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 42,702 | 42,702 | 5,753,259,000 | 5,753,259,000 | $134,730.43 |
| 03/31/2023 | AbbVie Inc. | ABBV | 0 | -41,513 | 0 | -6,708,934,000 | |
| 12/31/2022 | AbbVie Inc. | ABBV | 41,513 | -4,455 | 6,708,934,000 | 6,702,765,000 | $161,610.44 |
| 09/30/2022 | AbbVie Inc. | ABBV | 45,968 | -693 | 6,169,000 | -978,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 46,661 | -2,353 | 7,147,000 | -799,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 49,014 | -498 | 7,946,000 | 1,242,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 49,512 | -915 | 6,704,000 | 1,264,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 50,427 | 1,046 | 5,440,000 | -122,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 49,381 | 1,282 | 5,562,000 | 357,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 48,099 | 3,131 | 5,205,000 | 387,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 44,968 | 1,312 | 4,818,000 | 994,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 43,656 | 233 | 3,824,000 | -439,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 43,423 | 2,346 | 4,263,000 | 1,133,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 41,077 | 1,775 | 3,130,000 | -350,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 39,302 | 3,196 | 3,480,000 | 746,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 36,106 | 629 | 2,734,000 | 154,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 35,477 | 1,086 | 2,580,000 | -192,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 34,391 | 2,156 | 2,772,000 | -200,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 32,235 | 1,359 | 2,972,000 | 52,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 30,876 | 224 | 2,920,000 | 80,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 30,652 | 939 | 2,840,000 | 28,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 29,713 | 143 | 2,812,000 | -48,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 29,570 | -2,504 | 2,860,000 | 10,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 32,074 | -31 | 2,850,000 | 522,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 32,105 | -341 | 2,328,000 | 214,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 32,446 | 32,446 | 2,114,000 | 2,114,000 | $65.15 |
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