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ZEVIN ASSET MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 80,969 | 479 | 10,909,000 | -1,919,000 | $134.73 |
| 03/31/2023 | AbbVie Inc. | ABBV | 80,490 | -2,328 | 12,828,000 | -556,000 | $159.37 |
| 12/31/2022 | AbbVie Inc. | ABBV | 82,818 | -1,749 | 13,384,000 | 2,034,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 84,567 | 2,114 | 11,350,000 | -1,279,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 82,453 | -3,908 | 12,629,000 | -1,371,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 86,361 | -4,475 | 14,000,000 | 1,701,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 90,836 | 1,137 | 12,299,000 | 2,623,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 89,699 | 9,203 | 9,676,000 | 965,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 80,496 | 2,434 | 8,711,000 | 347,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 78,062 | 2,965 | 8,364,000 | 1,786,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 75,097 | 2,126 | 6,578,000 | -586,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 72,971 | 227 | 7,164,000 | 1,622,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 72,744 | 2,999 | 5,542,000 | -633,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 69,745 | 354 | 6,175,000 | 921,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 69,391 | 871 | 5,254,000 | 271,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 68,520 | 279 | 4,983,000 | -517,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 68,241 | -165 | 5,500,000 | -806,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 68,406 | -1,782 | 6,306,000 | -332,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 70,188 | -1,965 | 6,638,000 | -47,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 72,153 | -12,892 | 6,685,000 | -1,365,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 85,045 | -20,180 | 8,050,000 | -2,126,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 105,225 | -4,203 | 10,176,000 | 452,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 109,428 | 924 | 9,724,000 | 1,856,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 108,504 | -4,440 | 7,868,000 | 509,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 112,944 | -12,239 | 7,359,000 | -480,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 125,183 | -26,993 | 7,839,000 | -1,759,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 152,176 | -20,483 | 9,598,000 | -1,091,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 172,659 | 1,388 | 10,689,000 | 906,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 171,271 | 171,271 | 9,783,000 | 9,783,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 284,481 | 185,055 | 16,853,000 | 12,406,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 76,046 | -580 | 4,138,000 | -1,011,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 76,626 | 540 | 5,149,000 | 695,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 76,086 | -23,340 | 4,454,000 | 7,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 67,986 | -8,563 | 4,449,000 | 129,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 76,516 | -33 | 4,420,000 | 100,000 | $57.77 |
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