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Circle Wealth Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,453 | -2 | 330,438,000 | -60,751,000 | $134,707.70 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,455 | 167 | 391,189,000 | 390,882,000 | $159,343.79 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,288 | -202 | 307,000 | -74,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,490 | -7 | 381,000 | -24,000 | $153.01 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,497 | -24 | 405,000 | 64,000 | $162.19 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,521 | -2,243 | 341,000 | -173,000 | $135.26 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,764 | -1,564 | 514,000 | -199,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,328 | -182 | 713,000 | 9,000 | $112.67 |
| 03/31/2021 | AbbVie Inc. | ABBV | 6,510 | 1,150 | 704,000 | 130,000 | $108.14 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,360 | 43 | 574,000 | 52,000 | $107.09 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,317 | 413 | 522,000 | 148,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,904 | 139 | 374,000 | -48,000 | $76.26 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,765 | -132 | 422,000 | 51,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,897 | 45 | 371,000 | 18,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,852 | 1,717 | 353,000 | 100,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,135 | 0 | 253,000 | -36,000 | $80.70 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,135 | 24 | 289,000 | -5,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,111 | 22 | 294,000 | 8,000 | $94.50 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,089 | -302 | 286,000 | -35,000 | $92.59 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,391 | 119 | 321,000 | 5,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,272 | 114 | 316,000 | 35,000 | $96.58 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,158 | 139 | 281,000 | 62,000 | $88.98 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,019 | 3,019 | 219,000 | 219,000 | $72.54 |
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