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SECURITY ASSET MANAGEMENT
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 15,242 | 34 | 2,429,118,000 | -28,647,000 | $159,370.03 |
| 12/31/2022 | AbbVie Inc. | ABBV | 15,208 | 220 | 2,457,765,000 | 2,455,753,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 14,988 | -220 | 2,012,000 | -318,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 15,208 | 1,144 | 2,330,000 | 50,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 14,064 | 220 | 2,280,000 | 406,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 13,844 | -220 | 1,874,000 | 357,000 | $135.37 |
| 09/30/2021 | AbbVie Inc. | ABBV | 14,064 | 220 | 1,517,000 | -42,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 13,844 | -2,428 | 1,559,000 | -185,000 | $112.61 |
| 12/31/2020 | AbbVie Inc. | ABBV | 16,272 | 2,625 | 1,744,000 | 549,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 13,647 | -1,747 | 1,195,000 | -316,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,394 | 0 | 1,511,000 | 338,000 | $98.16 |
| 03/31/2020 | AbbVie Inc. | ABBV | 15,394 | -56 | 1,173,000 | -195,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,450 | 0 | 1,368,000 | 198,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,450 | 0 | 1,170,000 | 46,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 15,450 | -470 | 1,124,000 | -159,000 | $72.75 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,920 | 0 | 1,283,000 | -185,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,920 | 0 | 1,468,000 | -38,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,920 | 390 | 1,506,000 | 67,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,530 | 0 | 1,439,000 | -31,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 15,530 | -900 | 1,470,000 | -119,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 16,430 | 0 | 1,589,000 | 129,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 16,430 | 0 | 1,460,000 | 269,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 16,430 | 0 | 1,191,000 | 120,000 | $72.49 |
| 03/31/2017 | AbbVie Inc. | ABBV | 16,430 | -639 | 1,071,000 | 2,000 | $65.19 |
| 12/31/2016 | AbbVie Inc. | ABBV | 17,069 | -663 | 1,069,000 | -49,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 17,732 | 470 | 1,118,000 | 95,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 17,732 | 470 | 1,098,000 | 75,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 17,732 | 470 | 1,013,000 | -10,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 17,262 | 0 | 1,023,000 | 84,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 17,262 | 0 | 939,000 | -221,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 17,262 | 0 | 1,160,000 | 149,000 | $67.20 |
| 03/31/2015 | AbbVie Inc. | ABBV | 17,262 | 0 | 1,011,000 | -119,000 | $58.57 |
| 12/31/2014 | AbbVie Inc. | ABBV | 17,262 | 17,262 | 1,130,000 | 1,130,000 | $65.46 |
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