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DELTA ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 40,477 | -151 | 5,453,466,000 | -1,021,418,000 | $134,729.99 |
| 03/31/2023 | AbbVie Inc. | ABBV | 40,628 | 3,310 | 6,474,884,000 | 6,469,876,000 | $159,369.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 37,318 | 323 | 5,008,000 | -658,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 36,995 | -132 | 5,666,000 | -353,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 37,127 | 2,360 | 6,019,000 | 1,312,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 34,767 | 3,925 | 4,707,000 | 1,380,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 30,842 | 3,071 | 3,327,000 | 199,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 27,771 | 17,144 | 3,128,000 | 1,989,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 10,627 | 2,715 | 1,139,000 | 446,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 7,912 | 0 | 693,000 | -84,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 7,912 | -230 | 777,000 | 157,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 8,142 | 0 | 620,000 | -101,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 8,142 | 0 | 721,000 | 104,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 8,142 | 1,700 | 617,000 | 149,000 | $75.78 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,442 | 0 | 468,000 | -51,000 | $72.65 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,442 | 2,578 | 519,000 | 163,000 | $80.57 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,864 | 50 | 356,000 | -5,000 | $92.13 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,814 | 500 | 361,000 | 54,000 | $94.65 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,314 | 0 | 307,000 | -7,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,314 | 0 | 314,000 | -6,000 | $94.75 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,314 | 0 | 320,000 | 26,000 | $96.56 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,314 | 0 | 294,000 | 53,000 | $88.71 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,314 | 0 | 241,000 | 25,000 | $72.72 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,314 | -211 | 216,000 | -5,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,525 | 0 | 221,000 | -1,000 | $62.70 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,525 | 0 | 222,000 | 4,000 | $62.98 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,525 | 600 | 218,000 | 51,000 | $61.84 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,925 | -875 | 167,000 | 10,000 | $57.09 |
| 12/31/2015 | AbbVie Inc. | ABBV | 3,525 | -25 | 209,000 | 15,000 | $59.29 |
| 09/30/2015 | AbbVie Inc. | ABBV | 3,550 | -65 | 194,000 | -17,000 | $54.65 |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,615 | 0 | 243,000 | 32,000 | $67.22 |
| 03/31/2015 | AbbVie Inc. | ABBV | 3,615 | -185 | 211,000 | 54,000 | $58.37 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,615 | 3,015 | 236,000 | 201,000 | $65.28 |
| 09/30/2014 | AbbVie Inc. | ABBV | 600 | -3,200 | 35,000 | -122,000 | $58.33 |
| 06/30/2014 | AbbVie Inc. | ABBV | 600 | -3,015 | 34,000 | -157,000 | $56.67 |
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