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Red Cedar Capital, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,652 | -124 | 429,000 | 4,000 | $161.76 |
| 06/30/2022 | AbbVie Inc. | ABBV | 2,776 | 0 | 425,000 | -25,000 | $153.10 |
| 03/31/2022 | AbbVie Inc. | ABBV | 2,776 | 0 | 450,000 | 74,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 2,776 | 0 | 376,000 | 77,000 | $135.45 |
| 09/30/2021 | AbbVie Inc. | ABBV | 2,776 | 0 | 299,000 | -14,000 | $107.71 |
| 06/30/2021 | AbbVie Inc. | ABBV | 2,776 | 0 | 313,000 | 13,000 | $112.75 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,776 | 13 | 300,000 | 4,000 | $108.07 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,763 | 0 | 296,000 | 54,000 | $107.13 |
| 09/30/2020 | AbbVie Inc. | ABBV | 2,763 | 0 | 242,000 | -29,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 2,763 | 0 | 271,000 | 60,000 | $98.08 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,763 | -233 | 211,000 | -54,000 | $76.37 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,996 | 0 | 265,000 | 38,000 | $88.45 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,996 | 0 | 227,000 | 9,000 | $75.77 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,996 | 0 | 218,000 | -23,000 | $72.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,996 | 0 | 241,000 | 240,724 | $80.44 |
| 12/31/2018 | AbbVie Inc. | ABBV | 2,996 | 0 | 276 | -282,724 | $0.09 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,996 | 0 | 283,000 | 5,000 | $94.46 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,996 | 0 | 278,000 | -6,000 | $92.79 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,996 | 0 | 284,000 | -6,000 | $94.79 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,996 | 2,996 | 290,000 | 290,000 | $96.80 |
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