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STONEBRIDGE CAPITAL MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,847 | -1,654 | 518,000 | -371,000 | $134.65 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,501 | -2,098 | 889,000 | -131,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 7,599 | -704 | 1,020,000 | -252,000 | $134.23 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,303 | -704 | 1,272,000 | -188,000 | $153.20 |
| 03/31/2022 | AbbVie Inc. | ABBV | 9,007 | 0 | 1,460,000 | 240,000 | $162.10 |
| 12/31/2021 | AbbVie Inc. | ABBV | 9,007 | -700 | 1,220,000 | 126,000 | $135.45 |
| 06/30/2021 | AbbVie Inc. | ABBV | 9,707 | 0 | 1,094,000 | 44,000 | $112.70 |
| 03/31/2021 | AbbVie Inc. | ABBV | 9,707 | 100 | 1,050,000 | 20,000 | $108.17 |
| 12/31/2020 | AbbVie Inc. | ABBV | 9,607 | 0 | 1,030,000 | 188,000 | $107.21 |
| 09/30/2020 | AbbVie Inc. | ABBV | 9,607 | -2,500 | 842,000 | -358,000 | $87.64 |
| 06/30/2020 | AbbVie Inc. | ABBV | 12,107 | 0 | 1,200,000 | 278,000 | $99.12 |
| 03/31/2020 | AbbVie Inc. | ABBV | 12,107 | 0 | 922,000 | -150,000 | $76.15 |
| 12/31/2019 | AbbVie Inc. | ABBV | 12,107 | 0 | 1,072,000 | 155,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 12,107 | 0 | 917,000 | 37,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 12,107 | 0 | 880,000 | -96,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 12,107 | 475 | 976,000 | -96,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 11,632 | 0 | 1,072,000 | -28,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 11,632 | 0 | 1,100,000 | 1,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 11,632 | -500 | 1,099,000 | -15,000 | $94.48 |
| 03/31/2018 | AbbVie Inc. | ABBV | 12,132 | 0 | 1,114,000 | -103,000 | $91.82 |
| 12/31/2017 | AbbVie Inc. | ABBV | 12,132 | 375 | 1,217,000 | 172,000 | $100.31 |
| 09/30/2017 | AbbVie Inc. | ABBV | 11,757 | 195 | 1,045,000 | 207,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 11,562 | -1,921 | 838,000 | -40,000 | $72.48 |
| 03/31/2017 | AbbVie Inc. | ABBV | 13,483 | 13,483 | 878,000 | 878,000 | $65.12 |
| 06/30/2013 | AbbVie Inc. | ABBV | 0 | -20,583 | 0 | -839,000 | |
| 03/31/2013 | AbbVie Inc. | ABBV | 20,583 | 20,583 | 839,000 | 839,000 | $40.76 |
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