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M&R CAPITAL MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 16,583 | -289 | 2,471,826,000 | 198,628,000 | $149,057.83 |
| 06/30/2023 | AbbVie Inc. | ABBV | 16,872 | 745 | 2,273,198,000 | -333,102,000 | $134,731.98 |
| 03/31/2023 | AbbVie Inc. | ABBV | 19,266 | 3,139 | 3,070,474,000 | 464,174,000 | $159,372.68 |
| 12/31/2022 | AbbVie Inc. | ABBV | 16,127 | -413 | 2,606,300,000 | 2,604,081,000 | $161,610.96 |
| 09/30/2022 | AbbVie Inc. | ABBV | 16,540 | 13 | 2,219,000 | -312,000 | $134.16 |
| 06/30/2022 | AbbVie Inc. | ABBV | 16,527 | 1,756 | 2,531,000 | 136,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,771 | 1,591 | 2,395,000 | 611,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,180 | -1,393 | 1,784,000 | 212,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,573 | 206 | 1,572,000 | -46,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,367 | -1,282 | 1,618,000 | -58,000 | $112.62 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,649 | -189 | 1,676,000 | 289,000 | $107.10 |
| 09/30/2020 | AbbVie Inc. | ABBV | 15,838 | -34 | 1,387,000 | -170,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,872 | -1,472 | 1,557,000 | 236,000 | $98.10 |
| 03/31/2020 | AbbVie Inc. | ABBV | 17,344 | 0 | 1,321,000 | -214,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 17,344 | -627 | 1,535,000 | 176,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 17,971 | -1,493 | 1,359,000 | -56,000 | $75.62 |
| 06/30/2019 | AbbVie Inc. | ABBV | 19,464 | 0 | 1,415,000 | -136,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 19,464 | -100 | 1,551,000 | -252,000 | $79.69 |
| 12/31/2018 | AbbVie Inc. | ABBV | 19,564 | -6,523 | 1,803,000 | -664,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 26,087 | -87 | 2,467,000 | 42,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 26,174 | -884 | 2,425,000 | -136,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 27,058 | 665 | 2,561,000 | 9,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 26,393 | -356 | 2,552,000 | 176,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 26,749 | -1,392 | 2,376,000 | 389,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 28,141 | -111 | 1,987,000 | 147,000 | $70.61 |
| 03/31/2017 | AbbVie Inc. | ABBV | 28,252 | 28,252 | 1,840,000 | 1,840,000 | $65.13 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -30,767 | 0 | -1,904,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 30,767 | 4,553 | 1,904,000 | 820,000 | $61.88 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,589 | 2,375 | 1,633,000 | 549,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 28,894 | 2,680 | 1,712,000 | 628,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 26,274 | 60 | 1,430,000 | 346,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 25,944 | -270 | 1,743,000 | 659,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 27,714 | 1,500 | 1,622,000 | 538,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 25,964 | 850 | 1,699,000 | 576,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 24,164 | -625 | 1,396,000 | 87,000 | $57.77 |
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