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Barrett Asset Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AbbVie Inc. | ABBV | 316,793 | -3,728 | 51,355,000 | 7,956,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 320,521 | 43,829 | 43,399,000 | 13,552,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 276,692 | 1,752 | 29,847,000 | -1,122,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 274,940 | 1,900 | 30,969,000 | 1,421,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 273,040 | 5,205 | 29,548,000 | 6,088,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 268,784 | 949 | 28,800,000 | 5,340,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 267,835 | 7,850 | 23,460,000 | -2,065,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 259,985 | 910 | 25,525,000 | 5,786,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 259,075 | 3,455 | 19,739,000 | 383,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 258,115 | 2,495 | 22,854,000 | 3,498,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 255,620 | -14,725 | 19,356,000 | -303,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 270,345 | -65,624 | 19,659,000 | -7,417,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 335,969 | -29,214 | 27,076,000 | -6,590,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 365,183 | -4,025 | 33,666,000 | -1,254,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 369,208 | -3,430 | 34,920,000 | 395,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 372,638 | 2,277 | 34,525,000 | -530,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 370,361 | 2,649 | 35,055,000 | -506,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 367,712 | -5,310 | 35,561,000 | 2,414,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 373,022 | -4,075 | 33,147,000 | 5,804,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 377,097 | 9,135 | 27,343,000 | 4,301,000 | $72.51 |
| 12/31/2016 | AbbVie Inc. | ABBV | 367,962 | 11,141 | 23,042,000 | 951,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 361,737 | 4,916 | 22,815,000 | 724,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 356,821 | 850 | 22,091,000 | 1,758,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 355,971 | 257,926 | 20,333,000 | 16,280,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 349,096 | 10,444 | 20,680,000 | 2,254,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 338,652 | 222,564 | 18,426,000 | 10,829,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 317,212 | 201,124 | 21,313,000 | 13,716,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 282,155 | 166,067 | 16,517,000 | 8,920,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 116,088 | 18,043 | 7,597,000 | 3,544,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 115,138 | 803 | 6,650,000 | 197,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 114,335 | 16,290 | 6,453,000 | 2,400,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 103,755 | 710 | 5,333,000 | 724,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 101,220 | -1,825 | 5,345,000 | 736,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 103,045 | 5,000 | 4,609,000 | 556,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 98,045 | 98,045 | 4,053,000 | 4,053,000 | $41.34 |
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