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COOPER/HAIMS ADVISORS, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,882 | 23 | 523,058,000 | -91,944,000 | $134,739.31 |
| 03/31/2023 | AbbVie Inc. | ABBV | 3,859 | -125 | 615,002,000 | 614,358,000 | $159,368.23 |
| 12/31/2022 | AbbVie Inc. | ABBV | 3,984 | -281 | 644,000 | 72,000 | $161.65 |
| 09/30/2022 | AbbVie Inc. | ABBV | 4,265 | 2 | 572,000 | -81,000 | $134.11 |
| 06/30/2022 | AbbVie Inc. | ABBV | 4,263 | 126 | 653,000 | -18,000 | $153.18 |
| 03/31/2022 | AbbVie Inc. | ABBV | 4,137 | -1,199 | 671,000 | -51,000 | $162.19 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,336 | 0 | 722,000 | 146,000 | $135.31 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,336 | 0 | 576,000 | -25,000 | $107.95 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,336 | 0 | 601,000 | 29,000 | $112.63 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,336 | 0 | 572,000 | 105,000 | $107.20 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,336 | 1 | 467,000 | -57,000 | $87.52 |
| 06/30/2020 | AbbVie Inc. | ABBV | 5,335 | 17 | 524,000 | 53,000 | $98.22 |
| 12/31/2019 | AbbVie Inc. | ABBV | 5,318 | 500 | 471,000 | 106,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,818 | 0 | 365,000 | 15,000 | $75.76 |
| 06/30/2019 | AbbVie Inc. | ABBV | 4,818 | -1,000 | 350,000 | -119,000 | $72.64 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,818 | 0 | 469,000 | -67,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,818 | -481 | 536,000 | -60,000 | $92.13 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,299 | 0 | 596,000 | 12,000 | $94.62 |
| 06/30/2018 | AbbVie Inc. | ABBV | 6,299 | 1,004 | 584,000 | 83,000 | $92.71 |
| 03/31/2018 | AbbVie Inc. | ABBV | 5,295 | 0 | 501,000 | -11,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 5,295 | 5,295 | 512,000 | 512,000 | $96.69 |
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