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Ascent Wealth Partners, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 60,067 | 6,406 | 7,983,829,000 | -684,882,000 | $132,915.39 |
| 12/31/2022 | AbbVie Inc. | ABBV | 53,661 | -946 | 8,668,711,000 | 8,661,382,000 | $161,545.83 |
| 09/30/2022 | AbbVie Inc. | ABBV | 54,607 | -3,601 | 7,329,000 | -1,585,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 58,208 | -1,207 | 8,914,000 | -718,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 59,415 | 2,499 | 9,632,000 | 1,925,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 56,916 | -2,606 | 7,707,000 | 1,286,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 59,522 | -909 | 6,421,000 | -386,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 60,431 | 244 | 6,807,000 | 294,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 60,187 | 1,204 | 6,513,000 | 193,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 58,983 | 228 | 6,320,000 | 1,174,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 58,755 | 1,114 | 5,146,000 | -513,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 57,641 | 1,204 | 5,659,000 | 1,359,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 56,437 | 403 | 4,300,000 | -661,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 56,034 | -91 | 4,961,000 | 711,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 56,125 | 492 | 4,250,000 | 207,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 55,633 | 870 | 4,043,000 | -370,000 | $72.67 |
| 03/31/2019 | AbbVie Inc. | ABBV | 54,763 | 3,298 | 4,413,000 | -332,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 51,465 | 51,465 | 4,745,000 | 4,745,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 51,464 | 51,464 | 4,867,000 | 4,867,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 50,276 | 50,276 | 4,658,000 | 4,658,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 49,107 | 49,107 | 4,648,000 | 4,648,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 49,191 | 49,191 | 4,758,000 | 4,758,000 | $96.73 |
| 09/30/2017 | AbbVie Inc. | ABBV | 48,812 | 48,812 | 4,337,000 | 4,337,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 48,952 | 48,952 | 3,550,000 | 3,550,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 49,402 | 49,402 | 3,219,000 | 3,219,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 48,942 | 48,942 | 3,065,000 | 3,065,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 48,873 | 48,873 | 3,083,000 | 3,083,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 49,011 | 49,011 | 3,034,000 | 3,034,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 48,751 | 48,751 | 2,785,000 | 2,785,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 48,236 | 48,236 | 2,852,000 | 2,852,000 | $59.13 |
| 09/30/2015 | AbbVie Inc. | ABBV | 47,526 | 47,526 | 2,586,000 | 2,586,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 47,166 | 47,166 | 3,168,000 | 3,168,000 | $67.17 |
| 03/31/2015 | AbbVie Inc. | ABBV | 46,641 | 46,641 | 2,731,000 | 2,731,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 31,051 | 31,051 | 2,032,000 | 2,032,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 30,247 | 30,247 | 1,747,000 | 1,747,000 | $57.76 |
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