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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 17,486 | -1,190 | 2,356,000 | -662,000 | $134.74 |
| 12/31/2022 | AbbVie Inc. | ABBV | 18,676 | -1,297 | 3,018,000 | -41,000 | $161.60 |
| 06/30/2022 | AbbVie Inc. | ABBV | 19,973 | -138 | 3,059,000 | -201,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 20,111 | -477 | 3,260,000 | 472,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 20,588 | 373 | 2,788,000 | 607,000 | $135.42 |
| 09/30/2021 | AbbVie Inc. | ABBV | 20,215 | 21 | 2,181,000 | -94,000 | $107.89 |
| 06/30/2021 | AbbVie Inc. | ABBV | 20,194 | 128 | 2,275,000 | 125,000 | $112.66 |
| 12/31/2020 | AbbVie Inc. | ABBV | 20,066 | -924 | 2,150,000 | 311,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 20,990 | 452 | 1,839,000 | -177,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 20,538 | 91 | 2,016,000 | 458,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 20,447 | -195 | 1,558,000 | -270,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 20,642 | 150 | 1,828,000 | 276,000 | $88.56 |
| 09/30/2019 | AbbVie Inc. | ABBV | 20,492 | -665 | 1,552,000 | 13,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,157 | 90 | 1,539,000 | -159,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 21,067 | -55 | 1,698,000 | -249,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 21,122 | -1,245 | 1,947,000 | -168,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 22,367 | 822 | 2,115,000 | 119,000 | $94.56 |
| 06/30/2018 | AbbVie Inc. | ABBV | 21,545 | -1,750 | 1,996,000 | -209,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 23,295 | 25 | 2,205,000 | -45,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 23,270 | 0 | 2,250,000 | 182,000 | $96.69 |
| 09/30/2017 | AbbVie Inc. | ABBV | 23,270 | -300 | 2,068,000 | 359,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 23,570 | 1,875 | 1,709,000 | 295,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 21,695 | 120 | 1,414,000 | 63,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 21,575 | 20 | 1,351,000 | -8,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 21,555 | -200 | 1,359,000 | 12,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 21,755 | -600 | 1,347,000 | 70,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 22,355 | -580 | 1,277,000 | 251,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 22,530 | -405 | 1,335,000 | 309,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 21,680 | -1,255 | 1,180,000 | 154,000 | $54.43 |
| 06/30/2015 | AbbVie Inc. | ABBV | 21,680 | -1,255 | 1,457,000 | 431,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 20,305 | -2,630 | 1,189,000 | 163,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 20,205 | -2,730 | 1,322,000 | 296,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 20,405 | -2,530 | 1,179,000 | 153,000 | $57.78 |
| 06/30/2014 | AbbVie Inc. | ABBV | 20,555 | -2,380 | 1,160,000 | 134,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 21,230 | -1,705 | 1,091,000 | 65,000 | $51.39 |
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