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CPWM, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AbbVie Inc. | ABBV | 31,283 | -5,531 | 4,199,000 | -1,439,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 36,814 | 3,071 | 5,638,000 | 168,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 33,743 | -4,892 | 5,470,000 | 1,302,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 38,635 | 0 | 4,168,000 | 0 | $107.88 |
| 09/30/2021 | AbbVie Inc. | ABBV | 38,635 | 151 | 4,168,000 | -167,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 38,484 | 228 | 4,335,000 | 195,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 38,256 | -4,779 | 4,140,000 | -471,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 43,035 | 594 | 4,611,000 | 894,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 42,441 | -158 | 3,717,000 | -465,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 42,599 | 2,657 | 4,182,000 | 1,139,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 39,942 | 44 | 3,043,000 | -490,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 39,898 | 1,099 | 3,533,000 | 595,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 38,799 | 8,057 | 2,938,000 | 702,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 30,742 | -1,954 | 2,236,000 | -399,000 | $72.73 |
| 03/31/2019 | AbbVie Inc. | ABBV | 32,696 | -391 | 2,635,000 | -415,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 33,087 | -10,024 | 3,050,000 | -1,027,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 43,111 | 33,489 | 4,077,000 | 3,186,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 43,236 | -7,261 | 4,006,000 | -774,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 50,497 | 40,987 | 4,780,000 | 3,860,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 9,510 | 207 | 920,000 | 93,000 | $96.74 |
| 09/30/2017 | AbbVie Inc. | ABBV | 9,303 | -3,250 | 827,000 | -83,000 | $88.90 |
| 06/30/2017 | AbbVie Inc. | ABBV | 12,553 | -1 | 910,000 | 909,182 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 12,554 | -3,197 | 818 | -992,182 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,290 | -461 | 957 | -992,043 | $0.06 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,751 | 62 | 993,000 | 22,000 | $63.04 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,689 | -520 | 971,000 | 11,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 16,403 | 194 | 937,000 | -23,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 16,209 | 8,851 | 960,000 | 466,000 | $59.23 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,358 | 3,464 | 494,000 | 274,000 | $67.14 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,904 | 1,010 | 287,000 | 67,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,027 | 1,133 | 329,000 | 109,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 4,751 | 857 | 274,000 | 54,000 | $57.67 |
| 06/30/2014 | AbbVie Inc. | ABBV | 3,894 | 3,894 | 220,000 | 220,000 | $56.50 |
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