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EVERGREEN CAPITAL MANAGEMENT LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 58,185 | -3,445 | 7,839,272,000 | -1,982,776,000 | $134,730.12 |
| 03/31/2023 | AbbVie Inc. | ABBV | 61,630 | 2,648 | 9,822,048,000 | 9,814,132,000 | $159,371.22 |
| 09/30/2022 | AbbVie Inc. | ABBV | 58,982 | 4,185 | 7,916,000 | -477,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 54,797 | -3,577 | 8,393,000 | -1,070,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 58,374 | -3,377 | 9,463,000 | 1,102,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 61,751 | 7,877 | 8,361,000 | 2,550,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 53,874 | 6,436 | 5,811,000 | 468,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 47,438 | 3,054 | 5,343,000 | 540,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 44,384 | 6,885 | 4,803,000 | 785,000 | $108.21 |
| 12/31/2020 | AbbVie Inc. | ABBV | 37,499 | 5,600 | 4,018,000 | 1,224,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 31,899 | 2,302 | 2,794,000 | -112,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 29,597 | 4,486 | 2,906,000 | 993,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,111 | 13,608 | 1,913,000 | 895,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 11,503 | 4,356 | 1,018,000 | 477,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 7,147 | -1,561 | 541,000 | -92,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 8,708 | -15 | 633,000 | -70,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 8,723 | -181 | 703,000 | -118,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 8,904 | 739 | 821,000 | 49,000 | $92.21 |
| 09/30/2018 | AbbVie Inc. | ABBV | 8,165 | -65 | 772,000 | 9,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,230 | -32 | 763,000 | -19,000 | $92.71 |
| 03/31/2018 | AbbVie Inc. | ABBV | 8,262 | 2,178 | 782,000 | 194,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 6,084 | 6,084 | 588,000 | 588,000 | $96.65 |
| 09/30/2017 | AbbVie Inc. | ABBV | 0 | -4,420 | 0 | -320,000 | |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,420 | 725 | 320,000 | 79,000 | $72.40 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,695 | -434 | 241,000 | -18,000 | $65.22 |
| 12/31/2016 | AbbVie Inc. | ABBV | 4,129 | -66 | 259,000 | -6,000 | $62.73 |
| 09/30/2016 | AbbVie Inc. | ABBV | 4,195 | 0 | 265,000 | 5,000 | $63.17 |
| 06/30/2016 | AbbVie Inc. | ABBV | 4,195 | -1,770 | 260,000 | -7,000 | $61.98 |
| 03/31/2016 | AbbVie Inc. | ABBV | 4,195 | -1,770 | 240,000 | -27,000 | $57.21 |
| 12/31/2015 | AbbVie Inc. | ABBV | 4,195 | -1,770 | 249,000 | -18,000 | $59.36 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,595 | 500 | 250,000 | -25,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,095 | -1,870 | 275,000 | 8,000 | $67.16 |
| 03/31/2015 | AbbVie Inc. | ABBV | 4,095 | -1,870 | 239,000 | -28,000 | $58.36 |
| 12/31/2014 | AbbVie Inc. | ABBV | 4,865 | -400 | 281,000 | -23,000 | $57.76 |
| 09/30/2014 | AbbVie Inc. | ABBV | 5,265 | -700 | 304,000 | 37,000 | $57.74 |
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