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Bedell Frazier Investment Counseling, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 65,531 | 3,381 | 8,828,992,000 | -1,075,854,000 | $134,730.01 |
| 03/31/2023 | AbbVie Inc. | ABBV | 62,150 | 1,669 | 9,904,846,000 | 130,512,000 | $159,370.01 |
| 12/31/2022 | AbbVie Inc. | ABBV | 60,481 | -1,526 | 9,774,334,000 | 9,766,012,000 | $161,609.99 |
| 09/30/2022 | AbbVie Inc. | ABBV | 62,007 | 197 | 8,322,000 | -1,145,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 61,810 | 635 | 9,467,000 | -450,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 61,175 | -13,440 | 9,917,000 | -186,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 74,615 | 12,712 | 10,103,000 | 3,470,000 | $135.40 |
| 12/31/2020 | AbbVie Inc. | ABBV | 61,903 | 830 | 6,633,000 | 1,284,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 61,073 | -40,457 | 5,349,000 | -4,619,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 101,530 | -6,795 | 9,968,000 | 1,715,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 108,325 | 15,625 | 8,253,000 | 1,234,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 92,700 | 0 | 7,019,000 | 0 | $75.72 |
| 09/30/2019 | AbbVie Inc. | ABBV | 92,700 | -11,525 | 7,019,000 | -560,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 104,225 | 3,075 | 7,579,000 | -573,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 101,150 | 8,950 | 8,152,000 | -348,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 92,200 | 8,725 | 8,500,000 | 605,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 83,475 | 83,475 | 7,895,000 | 7,895,000 | $94.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 0 | -2,125 | 0 | -205,000 | |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,125 | -80,783 | 205,000 | -7,162,000 | $96.47 |
| 09/30/2017 | AbbVie Inc. | ABBV | 82,908 | -9,562 | 7,367,000 | 662,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 92,470 | -85 | 6,705,000 | 674,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 92,555 | 9,160 | 6,031,000 | 809,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 83,395 | 2,715 | 5,222,000 | 134,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 80,680 | -335 | 5,088,000 | 209,000 | $63.06 |
| 06/30/2016 | AbbVie Inc. | ABBV | 81,015 | 81,015 | 4,879,000 | 4,879,000 | $60.22 |
| 03/31/2016 | AbbVie Inc. | ABBV | 171,331 | 171,331 | 9,786,000 | 9,786,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 162,916 | 162,916 | 9,651,000 | 9,651,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 95,186 | 95,186 | 5,179,000 | 5,179,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 96,351 | 96,351 | 6,474,000 | 6,474,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 93,586 | 93,586 | 5,478,000 | 5,478,000 | $58.53 |
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