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SIGNET FINANCIAL MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 44,483 | -1,271 | 5,993,246,000 | -1,401,007,000 | $134,731.16 |
| 12/31/2022 | AbbVie Inc. | ABBV | 45,754 | -307 | 7,394,253,000 | 7,388,071,000 | $161,608.89 |
| 09/30/2022 | AbbVie Inc. | ABBV | 46,061 | 254 | 6,182,000 | -834,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 45,807 | 30 | 7,016,000 | -405,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 45,777 | -189 | 7,421,000 | 1,197,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 45,966 | 299 | 6,224,000 | 1,298,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 45,667 | -44 | 4,926,000 | -223,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 45,711 | -1,587 | 5,149,000 | 81,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 47,298 | -1,051 | 5,068,000 | 499,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 48,349 | -3,083 | 4,569,000 | -182,000 | $94.50 |
| 06/30/2020 | AbbVie Inc. | ABBV | 51,432 | -13,264 | 4,751,000 | -1,101,000 | $92.37 |
| 03/31/2020 | AbbVie Inc. | ABBV | 64,696 | -5,800 | 5,852,000 | -390,000 | $90.45 |
| 12/31/2019 | AbbVie Inc. | ABBV | 70,496 | -1,340 | 6,242,000 | 88,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 71,836 | -2,735 | 6,154,000 | 1,101,000 | $85.67 |
| 06/30/2019 | AbbVie Inc. | ABBV | 74,571 | -6,289 | 5,053,000 | -1,292,000 | $67.76 |
| 03/31/2019 | AbbVie Inc. | ABBV | 80,860 | -6,861 | 6,345,000 | -1,742,000 | $78.47 |
| 12/31/2018 | AbbVie Inc. | ABBV | 87,721 | -3,711 | 8,087,000 | -561,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 91,432 | -4,205 | 8,648,000 | -213,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 95,637 | -1,004 | 8,861,000 | -286,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 96,641 | 702 | 9,147,000 | -132,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 95,939 | -1,401 | 9,279,000 | 630,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 97,340 | 1,454 | 8,649,000 | 1,696,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 95,886 | 223 | 6,953,000 | 720,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 95,663 | 7,645 | 6,233,000 | 721,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 88,018 | -6,355 | 5,512,000 | -440,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 94,373 | -1,501 | 5,952,000 | 16,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 95,874 | -8,742 | 5,936,000 | -40,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 104,616 | 104,616 | 5,976,000 | 5,976,000 | $57.12 |
| 09/30/2015 | AbbVie Inc. | ABBV | 0 | -3,564 | 0 | -239,000 | |
| 06/30/2015 | AbbVie Inc. | ABBV | 3,564 | 3,564 | 239,000 | 239,000 | $67.06 |
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