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FORBES J M & CO LLP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 14,047 | 7,149 | 1,893,000 | 794,000 | $134.76 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,898 | -1,276 | 1,099,000 | -222,000 | $159.32 |
| 12/31/2022 | AbbVie Inc. | ABBV | 8,174 | 133 | 1,321,000 | 242,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 8,041 | 0 | 1,079,000 | -153,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 8,041 | 0 | 1,232,000 | -72,000 | $153.21 |
| 03/31/2022 | AbbVie Inc. | ABBV | 8,041 | 0 | 1,304,000 | 215,000 | $162.17 |
| 12/31/2021 | AbbVie Inc. | ABBV | 8,041 | -141 | 1,089,000 | 206,000 | $135.43 |
| 09/30/2021 | AbbVie Inc. | ABBV | 8,182 | -345 | 883,000 | -77,000 | $107.92 |
| 06/30/2021 | AbbVie Inc. | ABBV | 8,527 | 0 | 960,000 | 37,000 | $112.58 |
| 03/31/2021 | AbbVie Inc. | ABBV | 8,527 | 0 | 923,000 | 9,000 | $108.24 |
| 12/31/2020 | AbbVie Inc. | ABBV | 8,527 | 400 | 914,000 | 199,000 | $107.19 |
| 09/30/2020 | AbbVie Inc. | ABBV | 8,127 | 1,990 | 715,000 | 112,000 | $87.98 |
| 06/30/2020 | AbbVie Inc. | ABBV | 6,137 | 0 | 603,000 | 135,000 | $98.26 |
| 03/31/2020 | AbbVie Inc. | ABBV | 6,137 | -55 | 468,000 | -80,000 | $76.26 |
| 12/31/2019 | AbbVie Inc. | ABBV | 6,192 | -130 | 548,000 | 69,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 6,322 | 0 | 479,000 | 19,000 | $75.77 |
| 06/30/2019 | AbbVie Inc. | ABBV | 6,322 | -65 | 460,000 | -55,000 | $72.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 6,387 | -378 | 515,000 | -109,000 | $80.63 |
| 12/31/2018 | AbbVie Inc. | ABBV | 6,765 | 0 | 624,000 | -16,000 | $92.24 |
| 09/30/2018 | AbbVie Inc. | ABBV | 6,765 | -91,619 | 640,000 | -8,475,000 | $94.60 |
| 06/30/2018 | AbbVie Inc. | ABBV | 98,384 | 149 | 9,115,000 | -183,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 98,235 | 1,070 | 9,298,000 | -99,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 97,165 | 2,038 | 9,397,000 | 945,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 95,127 | -1,141 | 8,452,000 | 1,472,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 96,268 | -556 | 6,980,000 | 671,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 96,824 | 96,824 | 6,309,000 | 6,309,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -96,372 | 0 | -5,709,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -96,372 | 0 | -5,709,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 96,372 | 96,372 | 5,709,000 | 5,709,000 | $59.24 |
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