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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 12,665 | -250 | 1,706,355,000 | -351,908,000 | $134,729.96 |
| 03/31/2023 | AbbVie Inc. | ABBV | 12,915 | 597 | 2,058,263,000 | 67,551,000 | $159,369.96 |
| 12/31/2022 | AbbVie Inc. | ABBV | 12,318 | -98 | 1,990,712,000 | 1,989,046,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 12,416 | 0 | 1,666,000 | -235,000 | $134.18 |
| 06/30/2022 | AbbVie Inc. | ABBV | 12,416 | 8,800 | 1,901,000 | 1,315,000 | $153.11 |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,616 | 229 | 586,000 | 221,000 | $162.06 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,387 | 54 | 365,000 | -10,000 | $107.76 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,333 | 0 | 375,000 | 15,000 | $112.51 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,333 | 0 | 360,000 | 3,000 | $108.01 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,333 | 0 | 357,000 | 66,000 | $107.11 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,333 | 0 | 291,000 | -36,000 | $87.31 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,333 | 0 | 327,000 | 74,000 | $98.11 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,333 | 0 | 253,000 | -42,000 | $75.91 |
| 12/31/2019 | AbbVie Inc. | ABBV | 3,333 | -225 | 295,000 | 26,000 | $88.51 |
| 09/30/2019 | AbbVie Inc. | ABBV | 3,558 | 0 | 269,000 | 11,000 | $75.60 |
| 06/30/2019 | AbbVie Inc. | ABBV | 3,558 | 0 | 258,000 | -28,000 | $72.51 |
| 03/31/2019 | AbbVie Inc. | ABBV | 3,558 | 0 | 286,000 | -42,000 | $80.38 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,558 | 0 | 328,000 | -9,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,558 | 225 | 337,000 | 28,000 | $94.72 |
| 06/30/2018 | AbbVie Inc. | ABBV | 3,333 | 0 | 309,000 | -6,000 | $92.71 |
| 03/31/2018 | AbbVie Inc. | ABBV | 3,333 | -228 | 315,000 | -29,000 | $94.51 |
| 12/31/2017 | AbbVie Inc. | ABBV | 3,561 | 0 | 344,000 | 28,000 | $96.60 |
| 09/30/2017 | AbbVie Inc. | ABBV | 3,561 | 0 | 316,000 | 58,000 | $88.74 |
| 06/30/2017 | AbbVie Inc. | ABBV | 3,561 | 0 | 258,000 | 26,000 | $72.45 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,561 | 0 | 232,000 | 9,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,561 | 0 | 223,000 | -2,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,561 | 0 | 225,000 | 5,000 | $63.18 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,561 | 0 | 220,000 | 17,000 | $61.78 |
| 03/31/2016 | AbbVie Inc. | ABBV | 3,561 | 3,561 | 203,000 | 203,000 | $57.01 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,487 | 5,487 | 325,000 | 325,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,021 | 4,021 | 219,000 | 219,000 | $54.46 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,661 | 5,661 | 380,000 | 380,000 | $67.13 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,733 | 4,733 | 277,000 | 277,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,733 | 4,733 | 310,000 | 310,000 | $65.50 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,033 | 5,033 | 291,000 | 291,000 | $57.82 |
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